Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,879 | 19,456 | 29,160 | 16,192 | 6,218 |
| Depreciation Amortization | 105,323 | 51,810 | 197,699 | 147,841 | 98,146 |
| Income taxes - deferred | -1,819 | -2,883 | 5,238 | 1,514 | -1,327 |
| Accounts receivable | -5,015 | -3,154 | -21,028 | -21,591 | -10,458 |
| Accounts payable and accrued liabilities | 6,102 | 1,131 | 14,964 | 16,461 | 9,858 |
| Other Working Capital | 21,748 | 19,788 | -13,173 | -3,763 | -4,489 |
| Other Operating Activity | -8,555 | -4,748 | 13,087 | 14,051 | 7,267 |
| Operating Cash Flow | $148,663 | $81,400 | $225,947 | $170,705 | $105,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,018 | -121,542 | -285,175 | -217,122 | -112,979 |
| Other Investing Activity | 676 | 238 | 252 | 252 | 252 |
| Investing Cash Flow | $-212,342 | $-121,304 | $-284,923 | $-216,870 | $-112,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,254,000 | 690,000 | 714,830 | 536,830 | 383,830 |
| Debt Repayment | -1,151,000 | -629,000 | -605,636 | -440,636 | -343,636 |
| Common Stock Issued | 407 | 218 | 1,067 | 878 | 678 |
| Common Stock Repurchased | -857 | -857 | -1,759 | -1,728 | -1,041 |
| Dividend Paid | -34,437 | -17,231 | -58,288 | -41,132 | -24,018 |
| Other Financing Activity | -8,029 | -7,128 | 3,836 | -15,159 | -15,305 |
| Financing Cash Flow | $60,084 | $36,002 | $54,050 | $39,053 | $508 |
| Beginning Cash Position | 5,610 | 5,610 | 10,536 | 10,536 | 10,536 |
| End Cash Position | 2,015 | 1,708 | 5,610 | 3,424 | 3,532 |
| Net Cash Flow | $-3,595 | $-3,902 | $-4,926 | $-7,112 | $-7,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,663 | 81,400 | 225,947 | 170,705 | 105,215 |
| Capital Expenditure | -234,972 | -132,697 | -319,102 | -241,183 | -132,172 |
| Free Cash Flow | -86,309 | -51,297 | -93,155 | -70,478 | -26,957 |