Archrock Inc (AROC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,241 | -545,463 | -935,076 | 40,876 | 86,523 |
| Depreciation Amortization | 415,826 | 515,805 | 1,482,648 | 253,612 | 181,416 |
| Income taxes - deferred | -124,168 | -6,684 | -50,898 | -40,864 | 140 |
| Accounts receivable | 34,701 | 111,464 | -94,558 | -1,642 | -31,539 |
| Accounts payable and accrued liabilities | 9,510 | -68,515 | 13,228 | 18,032 | 51,268 |
| Other Working Capital | 76,105 | 47,961 | -41,197 | -67,433 | 58,860 |
| Other Operating Activity | 67,580 | 422,950 | 111,908 | 36,131 | -137,579 |
| Operating Cash Flow | $366,313 | $477,518 | $486,055 | $238,712 | $209,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,879 | -299,804 | -409,162 | -286,521 | -220,293 |
| Net Acquisitions | N/A | 5,642 | -133,590 | 25,873 | 52,125 |
| Purchase Of Investment | N/A | -1,959 | 0 | -3,095 | N/A |
| Other Investing Activity | 106,914 | -4,879 | -40,149 | -38,525 | 0 |
| Investing Cash Flow | $-102,965 | $-301,000 | $-582,901 | $-302,268 | $-168,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 939,400 | 204,173 |
| Debt Issued | 2,207,609 | 1,180,815 | 1,191,800 | 1,606,000 | 150,000 |
| Debt Repayment | N/A | -1,342,785 | -1,013,296 | -1,546,843 | -150,000 |
| Common Stock Issued | 3,064 | 55,983 | 9,263 | 27,271 | 5,675 |
| Common Stock Repurchased | -2,061 | -976 | -100,961 | -99,998 | N/A |
| Other Financing Activity | -2,507,279 | -117,041 | -408 | -790,103 | -227,982 |
| Financing Cash Flow | $-298,667 | $-224,004 | $86,398 | $135,727 | $-18,134 |
| Exchange Rate Effect | -1,872 | 7,325 | -10,447 | 2,769 | 2,266 |
| Beginning Cash Position | 81,552 | 123,906 | 144,801 | 69,861 | 48,233 |
| End Cash Position | 44,361 | 83,745 | 123,906 | 144,801 | 73,286 |
| Net Cash Flow | $-37,191 | $-40,161 | $-20,895 | $74,940 | $25,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,313 | 477,518 | 486,055 | 238,712 | 209,089 |
| Capital Expenditure | -231,607 | -368,901 | -465,736 | -322,798 | -246,583 |
| Free Cash Flow | 134,706 | 108,617 | 20,319 | -84,086 | -37,494 |