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Csi Compressco Lp (CCLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCLP Annual Cash Flow →
Examining cash flow movements between Csi Compressco Lp and Dec 31 2022 reveals how Dec 31 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-9.48
Depreciation & amortization77.41
Amortization of Other Assets3.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories6.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.80
Share-based Compensation3.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.60
Dividends Preferred Stock Paidinkind-
Proceeds from Insurance Settlement Operating Activities Reconciliation-
Offering Costs of Preferred Units-
Provision For Loan Losses Expensed-
Property Plant And Equipment Additions-
Share Based Payment Arrangement Noncash Expense Net-
Income taxes0.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.06
Other Working Capital0.34
Other Noncash Income (Expense)-0.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities62.17
Investing Activities
Capital Expenditures-57.87
Sale of Capital Items6.41
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings343.98
Long-term debt - repayments-349.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net0.00
Partners Capital Account Distributions-
Distributionstononcontrollingholders-
Preferred Stock Redemption Discount-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.48
Distributions To Noncontrolling Holders-4.28
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.71
Total Cash Flow-1.46
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About Csi Compressco Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001449488-24-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.