Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,791 | -37,169 | -40,265 | -159,611 | 7,287 |
| Depreciation Amortization | 91,681 | 384,631 | 290,382 | 196,163 | 96,845 |
| Income taxes - deferred | 2,359 | -77,264 | -60,231 | -52,962 | -9,729 |
| Accounts receivable | -5,621 | -11,531 | -77,614 | -70,534 | 69,691 |
| Accounts payable and accrued liabilities | 26,951 | 30,067 | 1,638 | -9,414 | -8,735 |
| Other Working Capital | -91,716 | 37,045 | -86,720 | -78,624 | -24,140 |
| Other Operating Activity | -59,703 | 64,146 | 117,193 | 228,709 | -92,559 |
| Operating Cash Flow | $22,742 | $389,925 | $144,383 | $53,727 | $38,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,045 | -392,742 | -300,729 | -201,821 | -105,687 |
| Purchase Of Investment | N/A | -224 | -224 | -224 | -224 |
| Sale Of Investment | 4,665 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30,674 | 187,515 | 167,962 | 41,156 | 36,467 |
| Investing Cash Flow | $-56,706 | $-205,451 | $-132,991 | $-160,889 | $-69,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,204,037 | 1,992,530 | 1,662,530 | 1,293,530 | 959,068 |
| Debt Repayment | -1,145,251 | -2,106,639 | -1,630,621 | -1,158,104 | -913,048 |
| Common Stock Issued | 2,921 | 2,197 | 1,399 | 888 | 405 |
| Common Stock Repurchased | -3,368 | -2,422 | -1,892 | -1,842 | -1,757 |
| Other Financing Activity | -25,324 | -56,956 | -42,314 | -27,358 | -12,538 |
| Financing Cash Flow | $33,015 | $-171,290 | $-10,898 | $107,114 | $32,130 |
| Exchange Rate Effect | -454 | -486 | -326 | -476 | 243 |
| Beginning Cash Position | 34,601 | 21,903 | 21,903 | 21,903 | 21,903 |
| End Cash Position | 33,198 | 34,601 | 22,071 | 21,379 | 23,492 |
| Net Cash Flow | $-1,403 | $12,698 | $168 | $-524 | $1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,742 | 389,925 | 144,383 | 53,727 | 38,660 |
| Capital Expenditure | -106,990 | -428,731 | -328,725 | -227,854 | -115,472 |
| Free Cash Flow | -84,248 | -38,806 | -184,342 | -174,127 | -76,812 |