Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,330 | 29,160 | 18,410 | -65,243 | -125,697 |
| Depreciation Amortization | 221,466 | 197,699 | 197,416 | 216,744 | 243,527 |
| Income taxes - deferred | -39,597 | 5,238 | -59,760 | -24,956 | 51,218 |
| Accounts receivable | 3,248 | -21,028 | -6,889 | 32,403 | 9,023 |
| Accounts payable and accrued liabilities | -12,728 | 14,964 | 9,616 | -21,885 | -626 |
| Other Working Capital | 10,367 | -13,173 | 2,604 | 45,737 | 35,198 |
| Other Operating Activity | 10,061 | 13,087 | 40,267 | 91,515 | 216,164 |
| Operating Cash Flow | $290,147 | $225,947 | $201,664 | $274,315 | $428,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,237 | -285,175 | -174,739 | -75,680 | -237,375 |
| Net Acquisitions | -214,019 | N/A | N/A | -13,779 | N/A |
| Other Investing Activity | 3,696 | 252 | 252 | 0 | -91,504 |
| Investing Cash Flow | $-514,560 | $-284,923 | $-174,487 | $-89,459 | $-328,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,395,250 | 714,830 | 1,242,000 | 536,500 | 1,484,422 |
| Debt Repayment | -2,071,750 | -605,636 | -1,270,194 | -675,000 | -1,928,104 |
| Common Stock Issued | 771 | 1,067 | 61,639 | N/A | 2,016 |
| Common Stock Repurchased | -2,007 | -1,759 | -2,788 | -1,515 | -3,985 |
| Dividend Paid | -78,530 | -58,288 | -34,063 | -34,921 | -94,063 |
| Other Financing Activity | -21,246 | 3,836 | -16,369 | -8,349 | 440,971 |
| Financing Cash Flow | $222,488 | $54,050 | $-19,775 | $-183,285 | $-98,743 |
| Beginning Cash Position | 5,610 | 10,536 | 3,134 | 1,563 | 378 |
| End Cash Position | 3,685 | 5,610 | 10,536 | 3,134 | 1,563 |
| Net Cash Flow | $-1,925 | $-4,926 | $7,402 | $1,571 | $1,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,147 | 225,947 | 201,664 | 274,315 | 428,807 |
| Capital Expenditure | -385,198 | -319,102 | -221,693 | -117,572 | -256,142 |
| Free Cash Flow | -95,051 | -93,155 | -20,029 | 156,743 | 172,665 |