Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,236 | -91,568 | -61,187 | 97,330 | 51,286 |
| Depreciation Amortization | 272,987 | 216,827 | 158,958 | 221,466 | 162,277 |
| Income taxes - deferred | -18,288 | -24,117 | -15,966 | -39,597 | -330 |
| Accounts receivable | 31,134 | 17,569 | 4,803 | 3,248 | -7,005 |
| Accounts payable and accrued liabilities | 10,679 | -10,829 | 12,936 | -12,728 | 8,996 |
| Other Working Capital | 22,197 | 5,400 | 18,683 | 10,367 | 24,373 |
| Other Operating Activity | 21,361 | 53,792 | -19,098 | 10,061 | -15,972 |
| Operating Cash Flow | $266,834 | $167,074 | $99,129 | $290,147 | $223,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,300 | -108,218 | -69,403 | -304,237 | -247,793 |
| Net Acquisitions | 32,914 | 24,179 | 24,179 | -214,019 | -214,233 |
| Other Investing Activity | 1,391 | 1,351 | 1,083 | 3,696 | 2,830 |
| Investing Cash Flow | $-81,995 | $-82,688 | $-44,141 | $-514,560 | $-459,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 871,500 | 722,500 | 227,500 | 2,395,250 | 1,685,250 |
| Debt Repayment | -988,500 | -762,500 | -259,500 | -2,071,750 | -1,386,250 |
| Common Stock Issued | 522 | 367 | 202 | 771 | 599 |
| Common Stock Repurchased | -1,794 | -834 | -799 | -2,007 | -2,007 |
| Dividend Paid | -66,655 | -44,347 | -22,171 | -78,530 | -56,499 |
| Other Financing Activity | -2,121 | -1,052 | -684 | -21,246 | -7,706 |
| Financing Cash Flow | $-187,048 | $-85,866 | $-55,452 | $222,488 | $233,387 |
| Beginning Cash Position | 3,685 | 3,685 | 3,685 | 5,610 | 5,610 |
| End Cash Position | 1,476 | 2,205 | 3,221 | 3,685 | 3,426 |
| Net Cash Flow | $-2,209 | $-1,480 | $-464 | $-1,925 | $-2,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,834 | 167,074 | 99,129 | 290,147 | 223,625 |
| Capital Expenditure | -130,343 | -113,289 | -71,946 | -385,198 | -303,467 |
| Free Cash Flow | 136,491 | 53,785 | 27,183 | -95,051 | -79,842 |