Archrock Inc (AROC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,639 | 40,441 | 30,370 | 18,103 | 10,381 |
| Depreciation Amortization | 53,238 | 38,221 | 38,000 | 29,331 | 21,269 |
| Income taxes - deferred | 27,882 | 11,396 | N/A | N/A | N/A |
| Accounts receivable | -82,767 | -23,974 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,657 | 11,969 | N/A | N/A | N/A |
| Other Working Capital | -75,186 | -16,196 | -45,860 | -21,300 | -13,285 |
| Other Operating Activity | 14,283 | 6,365 | 8,790 | 6,085 | 1,911 |
| Operating Cash Flow | $29,746 | $68,222 | $31,300 | $32,219 | $20,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136,057 | -59,903 | 39,140 | -148,108 | -81,194 |
| Net Acquisitions | -162,355 | -35,311 | -53,840 | -16,382 | -6,489 |
| Purchase Of Investment | -4,071 | -4,900 | N/A | N/A | N/A |
| Other Investing Activity | -37,112 | 8,000 | 10 | 0 | 0 |
| Investing Cash Flow | $-67,481 | $-92,114 | $-14,690 | $-164,490 | $-87,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,400 | -64,400 | N/A | N/A | N/A |
| Debt Repayment | N/A | -8,357 | N/A | N/A | N/A |
| Common Stock Issued | 63,008 | 545 | N/A | N/A | N/A |
| Other Financing Activity | -25,819 | 90,430 | -9,480 | 129,510 | 71,740 |
| Financing Cash Flow | $77,589 | $18,218 | $-9,480 | $129,510 | $71,740 |
| Exchange Rate Effect | -126 | -73 | -170 | 0 | 0 |
| Beginning Cash Position | 5,756 | 11,503 | 4,560 | 7,322 | 2,989 |
| End Cash Position | 45,484 | 5,756 | 11,500 | 4,561 | 7,322 |
| Net Cash Flow | $39,728 | $-5,747 | $6,940 | $-2,761 | $4,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,746 | 68,222 | 31,300 | 32,219 | 20,276 |
| Capital Expenditure | -274,858 | -282,940 | N/A | N/A | N/A |
| Free Cash Flow | -245,112 | -214,718 | 31,300 | 32,219 | 20,276 |