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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net income (loss) $ 22,479 $ (20,107)
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation, amortization, and accretion 116,319 78,281
Provision (benefit) for deferred income taxes 1,743 (27,233)
Equity-based compensation expense 7,816 4,809
Provision for doubtful accounts 4,108 652
Excess decommissioning and abandoning costs 786 41,880
Amortization of deferred financing costs 2,804 2,054
Other non-cash charges and credits (1,165) (3,826)
Acquisition and transaction financing fees 0 9,869
Gain on sale of assets (2,656) (548)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable 14,428 (14,908)
Inventories 42,481 (5,127)
Prepaid expenses and other current assets (835) 2,652
Trade accounts payable and accrued expenses (87,908) 26,198
Decommissioning liabilities, net (5,196) (40,309)
Other 3,023 (2,400)
Net cash provided by (used in) operating activities 118,227 51,937
Investing activities:    
Purchases of property, plant, and equipment (96,143) (84,135)
Acquisition of businesses, net of cash acquired 0 (854,031)
Proceeds on sale of property, plant, and equipment 4,902 5,047
Other investing activities (3,706) (362)
Net cash provided by (used in) investing activities (94,947) (933,481)
Financing activities:    
Proceeds from long-term debt 292,996 760,036
Principal payments on long-term debt (308,945) (207,384)
CSI Compressco LP distributions (28,289) (3,808)
Proceeds from exercise of stock options 164 1,147
Proceeds from issuance of Compressco Partners' common units, net of underwriters' discount 0 359,205
Excess tax benefit from equity compensation (246) 0
Other financing activities (250) (27,905)
Net cash provided by (used in) financing activities (44,570) 881,291
Effect of exchange rate changes on cash (1,616) (2,286)
Decrease in cash and cash equivalents (22,906) (2,539)
Cash and cash equivalents at beginning of period 48,384 38,754
Cash and cash equivalents at end of period 25,478 36,215
Supplemental cash flow information:    
Interest paid 31,399 9,614
Income taxes paid $ 6,475 $ 9,147