Archrock Inc
(AROC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,243 | -19,164 | -9,110 | -6,726 | -125,697 |
| Depreciation Amortization | 216,744 | 163,750 | 109,297 | 55,416 | 243,527 |
| Income taxes - deferred | -24,956 | -12,891 | -8,084 | -3,685 | 51,218 |
| Accounts receivable | 32,403 | 34,140 | 26,368 | 13,508 | 9,023 |
| Accounts payable and accrued liabilities | -21,885 | -14,104 | -30,753 | -10,110 | -626 |
| Other Working Capital | 45,737 | 35,924 | 11,301 | 8,276 | 35,198 |
| Other Operating Activity | 91,515 | 32,419 | 38,017 | 14,660 | 216,164 |
| Operating Cash Flow | $274,315 | $220,074 | $137,036 | $71,339 | $428,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,680 | -69,945 | -55,252 | -46,423 | -237,375 |
| Net Acquisitions | -13,779 | -13,779 | -13,779 | -13,779 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -91,504 |
| Investing Cash Flow | $-89,459 | $-83,724 | $-69,031 | $-60,202 | $-328,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,500 | 388,000 | 259,000 | 103,500 | 1,484,422 |
| Debt Repayment | -675,000 | -496,000 | -275,000 | -81,000 | -1,928,104 |
| Common Stock Issued | N/A | 0 | N/A | 0 | 2,016 |
| Common Stock Repurchased | -1,515 | -960 | -749 | -739 | -3,985 |
| Dividend Paid | -34,921 | -26,462 | -19,763 | -13,052 | -94,063 |
| Other Financing Activity | -8,349 | 2,872 | -5,223 | -16,618 | 440,971 |
| Financing Cash Flow | $-183,285 | $-132,550 | $-41,735 | $-7,909 | $-98,743 |
| Beginning Cash Position | 1,563 | 1,563 | 1,563 | 1,563 | 378 |
| End Cash Position | 3,134 | 5,363 | 27,833 | 4,791 | 1,563 |
| Net Cash Flow | $1,571 | $3,800 | $26,270 | $3,228 | $1,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,315 | 220,074 | 137,036 | 71,339 | 428,807 |
| Capital Expenditure | -117,572 | -97,009 | -72,200 | -50,600 | -256,142 |
| Free Cash Flow | 156,743 | 123,065 | 64,836 | 20,739 | 172,665 |