Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,485 | 44,296 | 33,838 | 18,467 | 1,721 |
| Depreciation Amortization | 47,478 | 192,167 | 143,736 | 97,202 | 49,491 |
| Income taxes - deferred | 5,881 | 15,229 | 13,624 | 9,473 | 886 |
| Accounts receivable | 7,632 | -19,971 | -29,130 | -30,370 | -15,084 |
| Accounts payable and accrued liabilities | 18,219 | 13,529 | 37,251 | 13,051 | 32,718 |
| Other Working Capital | 19,140 | -24,503 | -2,297 | -22,834 | 18,185 |
| Other Operating Activity | -26,979 | -17,297 | -30,690 | 4,535 | -11,345 |
| Operating Cash Flow | $87,856 | $203,450 | $166,332 | $89,524 | $76,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,666 | -219,213 | -157,684 | -96,338 | -39,421 |
| Net Acquisitions | N/A | 99,611 | 99,785 | 55,523 | N/A |
| Purchase Of Investment | -2,000 | -14,667 | -12,000 | -8,000 | N/A |
| Other Investing Activity | 0 | 3,353 | 3,353 | 2,781 | 2,763 |
| Investing Cash Flow | $-57,666 | $-130,916 | $-66,546 | $-46,034 | $-36,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,850 | 826,733 | 579,483 | 405,733 | 172,500 |
| Debt Repayment | -160,100 | -809,983 | -611,983 | -404,500 | -186,500 |
| Common Stock Issued | 170 | 4,809 | 4,644 | 4,525 | 149 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,363 |
| Dividend Paid | -23,852 | -90,315 | -67,726 | -45,167 | -22,673 |
| Other Financing Activity | -3,773 | -3,781 | -3,731 | -3,700 | -1,334 |
| Financing Cash Flow | $-28,705 | $-72,537 | $-99,313 | $-43,109 | $-40,221 |
| Beginning Cash Position | 1,566 | 1,569 | 1,569 | 1,569 | 1,569 |
| End Cash Position | 3,051 | 1,566 | 2,042 | 1,950 | 1,262 |
| Net Cash Flow | $1,485 | $-3 | $473 | $381 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,856 | 203,450 | 166,332 | 89,524 | 76,572 |
| Capital Expenditure | -84,392 | -239,867 | -171,032 | -106,066 | -44,858 |
| Free Cash Flow | 3,464 | -36,417 | -4,700 | -16,542 | 31,714 |