Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,757 | 34,894 | 155,742 | 128,556 | 83,295 |
| Depreciation Amortization | 214,940 | 94,665 | 222,747 | 271,040 | 180,805 |
| Income taxes - deferred | -12,575 | -11,956 | -19,437 | 14,865 | 10,614 |
| Accounts receivable | -29,385 | 42,018 | -13,755 | 417 | -8,156 |
| Accounts payable and accrued liabilities | -26,568 | -18,010 | -34,607 | 4,620 | 31,653 |
| Other Working Capital | -112,007 | -51,108 | -80,071 | -145,555 | -167,322 |
| Other Operating Activity | 32,441 | -36,611 | 125,084 | -45,705 | -50,274 |
| Operating Cash Flow | $122,603 | $53,892 | $355,703 | $228,238 | $80,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,811 | -88,351 | -211,483 | -223,885 | -143,823 |
| Net Acquisitions | -360,521 | -17,000 | N/A | N/A | N/A |
| Purchase Of Investment | -197 | -197 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 4,890 | N/A | 14,165 | N/A |
| Other Investing Activity | 42,830 | 16,726 | 15,032 | 58,449 | 38,722 |
| Investing Cash Flow | $-542,699 | $-83,932 | $-196,451 | $-151,271 | $-105,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,559,270 | 332,500 | 2,108,037 | 1,778,037 | 1,474,037 |
| Debt Repayment | -1,066,007 | -255,500 | -2,195,750 | -1,796,250 | -1,407,750 |
| Common Stock Issued | 11,664 | 8,924 | 9,953 | 7,188 | 6,594 |
| Common Stock Repurchased | -6,315 | -5,349 | -4,539 | -3,594 | -3,515 |
| Dividend Paid | -19,990 | -9,989 | N/A | N/A | N/A |
| Other Financing Activity | -36,288 | -10,312 | -74,403 | -58,369 | -41,896 |
| Financing Cash Flow | $442,334 | $60,274 | $-156,702 | $-72,988 | $27,470 |
| Exchange Rate Effect | -4,000 | -4,409 | -1,487 | -1,516 | -644 |
| Beginning Cash Position | 35,665 | 35,665 | 434 | 34,601 | 34,601 |
| End Cash Position | 53,903 | 61,490 | 471 | 37,064 | 36,941 |
| Net Cash Flow | $18,238 | $25,825 | $37 | $2,463 | $2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,603 | 53,892 | 355,703 | 228,238 | 80,615 |
| Capital Expenditure | -238,210 | -99,214 | -291,530 | -307,863 | -214,934 |
| Free Cash Flow | -115,607 | -45,322 | 64,173 | -79,625 | -134,319 |