Archrock Inc (AROC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,017 | -44,006 | -208,259 | -116,068 | 72,413 |
| Depreciation Amortization | 182,681 | 175,308 | 204,630 | 200,365 | 89,654 |
| Income taxes - deferred | 19,304 | 11,627 | -9,787 | -18,363 | 30,218 |
| Accounts receivable | -45,061 | -4,021 | 17,537 | 90,279 | -20,671 |
| Accounts payable and accrued liabilities | 41,037 | -3,806 | -33,259 | -67,925 | 14,745 |
| Other Working Capital | -69,172 | -8,961 | 23,749 | 35,823 | -54,704 |
| Other Operating Activity | 31,715 | 5,696 | 170,124 | 71,606 | 21,119 |
| Operating Cash Flow | $122,487 | $131,837 | $164,735 | $195,717 | $152,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,045 | -66,231 | -119,457 | -179,518 | -49,120 |
| Net Acquisitions | -702 | N/A | -15,000 | -10,440 | -386,056 |
| Purchase Of Investment | -500 | -250 | -500 | N/A | -11,865 |
| Sale Of Investment | N/A | 4,663 | 500 | N/A | 3,143 |
| Other Investing Activity | 1,220 | 72,947 | 90,987 | -3,745 | -38,379 |
| Investing Cash Flow | $-104,027 | $11,129 | $-43,470 | $-193,703 | $-482,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,180 | 52,200 | 145,000 | 141,750 | N/A |
| Debt Issued | N/A | 194,125 | 332,639 | N/A | 185,537 |
| Debt Repayment | -229,766 | -315,000 | -200,000 | N/A | N/A |
| Common Stock Issued | 184,090 | 9,549 | 6,699 | 6,938 | 86,130 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,608 | N/A |
| Other Financing Activity | -115,394 | -103,224 | -368,795 | -151,312 | 35,592 |
| Financing Cash Flow | $-6,890 | $-162,350 | $-84,457 | $-4,232 | $307,259 |
| Exchange Rate Effect | -1,413 | 841 | 800 | -1,962 | -49 |
| Beginning Cash Position | 38,076 | 56,619 | 19,011 | 23,191 | 45,484 |
| End Cash Position | 48,233 | 38,076 | 56,619 | 19,011 | 23,191 |
| Net Cash Flow | $10,157 | $-18,543 | $37,608 | $-4,180 | $-22,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,487 | 131,837 | 164,735 | 195,717 | 152,774 |
| Capital Expenditure | -155,146 | -90,496 | -142,466 | -249,203 | -639,883 |
| Free Cash Flow | -32,659 | 41,341 | 22,269 | -53,486 | -487,109 |