Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,069 | 18,410 | -30,732 | -18,049 | -14,013 |
| Depreciation Amortization | 49,452 | 197,416 | 149,258 | 99,644 | 50,298 |
| Income taxes - deferred | 295 | -59,760 | -5,611 | -1,499 | 174 |
| Accounts receivable | 4,539 | -6,889 | -9,835 | 1,290 | 10,125 |
| Accounts payable and accrued liabilities | 8,091 | 9,616 | 20,458 | 2,139 | -1,575 |
| Other Working Capital | 9,159 | 2,604 | 7,425 | 829 | 6,530 |
| Other Operating Activity | -11,150 | 40,267 | 20,092 | 16,944 | 3,248 |
| Operating Cash Flow | $62,455 | $201,664 | $151,055 | $101,298 | $54,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,127 | -174,739 | -129,567 | -90,520 | -25,149 |
| Other Investing Activity | 136 | 252 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,991 | $-174,487 | $-129,567 | $-90,520 | $-25,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,830 | 1,242,000 | 1,066,500 | 969,000 | 810,500 |
| Debt Repayment | -146,636 | -1,270,194 | -1,118,000 | -970,000 | -817,000 |
| Common Stock Issued | 223 | 61,639 | 61,478 | 939 | 939 |
| Common Stock Repurchased | -1,041 | -2,788 | -2,208 | -2,180 | -2,180 |
| Dividend Paid | -8,532 | -34,063 | -25,528 | -16,992 | -8,458 |
| Other Financing Activity | -14,287 | -16,369 | -4,218 | 7,916 | -5,766 |
| Financing Cash Flow | $-14,443 | $-19,775 | $-21,976 | $-11,317 | $-21,965 |
| Beginning Cash Position | 10,536 | 3,134 | 3,134 | 3,134 | 3,134 |
| End Cash Position | 3,557 | 10,536 | 2,646 | 2,595 | 10,807 |
| Net Cash Flow | $-6,979 | $7,402 | $-488 | $-539 | $7,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,455 | 201,664 | 151,055 | 101,298 | 54,787 |
| Capital Expenditure | -69,972 | -221,693 | -152,248 | -99,409 | -30,915 |
| Free Cash Flow | -7,517 | -20,029 | -1,193 | 1,889 | 23,872 |