Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,661 | 155,742 | -37,169 | -339,618 | -113,241 |
| Depreciation Amortization | 235,172 | 222,747 | 384,631 | 597,167 | 415,826 |
| Income taxes - deferred | -33,586 | -19,437 | -77,264 | -51,323 | -124,168 |
| Accounts receivable | -37,109 | -13,755 | -11,531 | -54,961 | 34,701 |
| Accounts payable and accrued liabilities | -606 | -34,607 | 30,067 | 35,212 | 9,510 |
| Other Working Capital | -20,961 | -80,071 | 37,045 | -144,317 | 76,105 |
| Other Operating Activity | 147,799 | 125,084 | 64,146 | 78,283 | 67,580 |
| Operating Cash Flow | $379,370 | $355,703 | $389,925 | $120,443 | $366,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,687 | -211,483 | -392,742 | -229,108 | -209,879 |
| Net Acquisitions | -494,755 | N/A | N/A | -3,000 | N/A |
| Purchase Of Investment | N/A | N/A | -224 | -471 | N/A |
| Other Investing Activity | -63,409 | 15,032 | 187,515 | -6,605 | 106,914 |
| Investing Cash Flow | $-929,851 | $-196,451 | $-205,451 | $-239,184 | $-102,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,409,770 | 2,108,037 | 1,992,530 | 2,183,648 | 2,207,609 |
| Debt Repayment | -1,742,507 | -2,195,750 | -2,106,639 | N/A | N/A |
| Common Stock Issued | 14,631 | 9,953 | 2,197 | 2,413 | 3,064 |
| Common Stock Repurchased | -7,044 | -4,539 | -2,422 | -2,941 | -2,061 |
| Dividend Paid | -40,319 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76,050 | -74,403 | -56,956 | -2,083,830 | -2,507,279 |
| Financing Cash Flow | $558,481 | $-156,702 | $-171,290 | $99,290 | $-298,667 |
| Exchange Rate Effect | -3,925 | -1,487 | -486 | -3,007 | -1,872 |
| Beginning Cash Position | 471 | 434 | 21,903 | 44,361 | 81,552 |
| End Cash Position | 378 | 471 | 34,601 | 21,903 | 44,361 |
| Net Cash Flow | $-93 | $37 | $12,698 | $-22,458 | $-37,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,370 | 355,703 | 389,925 | 120,443 | 366,313 |
| Capital Expenditure | -383,841 | -291,530 | -428,731 | -272,150 | -231,607 |
| Free Cash Flow | -4,471 | 64,173 | -38,806 | -151,707 | 134,706 |