Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,217 | 22,225 | 12,921 | 4,169 | -68,445 |
| Depreciation Amortization | 211,800 | 161,396 | 109,096 | 58,016 | 328,731 |
| Income taxes - deferred | 10,379 | 11,778 | 7,995 | 6,592 | -17,764 |
| Accounts receivable | 4,445 | -2,133 | -2,661 | -4,108 | 36,395 |
| Accounts payable and accrued liabilities | 5,269 | 33,626 | 6,358 | 18,881 | -15,089 |
| Other Working Capital | -9,535 | 23,423 | -2,530 | 10,889 | 19,098 |
| Other Operating Activity | -13,175 | -41,590 | -4,562 | -16,884 | 52,352 |
| Operating Cash Flow | $237,400 | $208,725 | $126,617 | $77,555 | $335,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,323 | -46,198 | -20,571 | -2,425 | -121,391 |
| Net Acquisitions | 83,345 | 83,075 | 18,795 | 18,168 | 33,651 |
| Other Investing Activity | 1,085 | 977 | 910 | 775 | 2,709 |
| Investing Cash Flow | $16,107 | $37,854 | $-866 | $16,518 | $-85,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 704,751 | 522,751 | 343,251 | 159,751 | 1,049,000 |
| Debt Repayment | -863,251 | -695,751 | -419,751 | -229,251 | -1,204,375 |
| Common Stock Issued | 4,114 | 3,947 | 3,772 | 3,636 | 683 |
| Common Stock Repurchased | N/A | -2,409 | -1,746 | -1,742 | -1,804 |
| Dividend Paid | -89,343 | -66,992 | -44,486 | -22,155 | -88,832 |
| Other Financing Activity | -9,306 | -5,734 | -4,576 | -3,476 | -7,507 |
| Financing Cash Flow | $-253,035 | $-244,188 | $-123,536 | $-93,237 | $-252,835 |
| Beginning Cash Position | 1,097 | 1,097 | 1,097 | 1,097 | 3,685 |
| End Cash Position | 1,569 | 3,488 | 3,312 | 1,933 | 1,097 |
| Net Cash Flow | $472 | $2,391 | $2,215 | $836 | $-2,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,400 | 208,725 | 126,617 | 77,555 | 335,278 |
| Capital Expenditure | -97,885 | -70,881 | -38,749 | -11,539 | -140,302 |
| Free Cash Flow | 139,515 | 137,844 | 87,868 | 66,016 | 194,976 |