Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,133 | 24,972 | 39,970 | 88,661 | 97,915 |
| Depreciation Amortization | 180,833 | 120,139 | 59,894 | 235,172 | 316,005 |
| Income taxes - deferred | -1,519 | -5,634 | -2,578 | -33,586 | -15,450 |
| Accounts receivable | 19,279 | 10,906 | 19,318 | -37,109 | -43,328 |
| Accounts payable and accrued liabilities | 20,344 | -9,226 | 393 | -606 | 10,818 |
| Other Working Capital | 26,359 | 4,334 | 31,227 | -20,961 | -90,829 |
| Other Operating Activity | 53,372 | 41,821 | -13,590 | 147,799 | 4,991 |
| Operating Cash Flow | $315,801 | $187,312 | $134,634 | $379,370 | $280,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,724 | -146,812 | -85,026 | -371,687 | -366,003 |
| Net Acquisitions | N/A | N/A | N/A | -494,755 | -494,755 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -197 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,750 |
| Other Investing Activity | -85,046 | -56,035 | -24,311 | -63,409 | 49,590 |
| Investing Cash Flow | $-274,770 | $-202,847 | $-109,337 | $-929,851 | $-796,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,055,000 | 765,500 | 417,000 | 2,409,770 | 1,849,799 |
| Debt Repayment | -1,006,500 | -703,000 | -396,500 | -1,742,507 | -1,421,007 |
| Common Stock Issued | 3,180 | 3,183 | 991 | 14,631 | 182,432 |
| Common Stock Repurchased | -3,771 | -3,736 | -3,678 | -7,044 | -6,372 |
| Dividend Paid | -31,167 | -20,743 | -10,340 | -40,319 | -30,047 |
| Other Financing Activity | -64,020 | -41,300 | -20,267 | -76,050 | -56,391 |
| Financing Cash Flow | $-47,278 | $-96 | $-12,794 | $558,481 | $518,414 |
| Exchange Rate Effect | -976 | -783 | -231 | -3,925 | -3,797 |
| Beginning Cash Position | 378 | 378 | 378 | 471 | 35,665 |
| End Cash Position | 570 | 276 | 561 | 378 | 33,789 |
| Net Cash Flow | $192 | $-102 | $183 | $-93 | $-1,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,801 | 187,312 | 134,634 | 379,370 | 280,122 |
| Capital Expenditure | -206,060 | -160,948 | -90,336 | -383,841 | -385,739 |
| Free Cash Flow | 109,741 | 26,364 | 44,298 | -4,471 | -105,617 |