Exterran Corp (EXTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,708 | -101,291 | -102,377 | 24,854 | 33,880 |
| Depreciation Amortization | 177,715 | 147,871 | 160,814 | 127,269 | 112,538 |
| Income taxes - deferred | 2,926 | 5,092 | -10,007 | 1,537 | -3,193 |
| Accounts receivable | 16,547 | -24,764 | 37,896 | 8,669 | -65,311 |
| Accounts payable and accrued liabilities | 26,215 | -19,400 | -14,866 | 13,801 | 62,029 |
| Other Working Capital | -35,579 | -73,540 | 91,308 | -739 | 28,526 |
| Other Operating Activity | -29,788 | 28,421 | 15,958 | -18,091 | -19,843 |
| Operating Cash Flow | $45,328 | $-37,611 | $178,726 | $157,300 | $148,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,156 | -75,295 | -181,722 | -212,578 | -122,807 |
| Net Acquisitions | N/A | N/A | N/A | 5,000 | 894 |
| Other Investing Activity | 0 | 20,996 | 7,316 | 17,009 | 19,575 |
| Investing Cash Flow | $-36,156 | $-54,299 | $-174,406 | $-190,569 | $-102,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,900 | 411,000 | 642,500 | 585,014 | 501,088 |
| Debt Repayment | -221,003 | -289,812 | -603,951 | -550,497 | -476,503 |
| Common Stock Issued | N/A | N/A | N/A | 548 | 684 |
| Common Stock Repurchased | -311 | -864 | -45,007 | -4,623 | -4,792 |
| Other Financing Activity | 0 | -822 | 420 | -23,545 | -52,631 |
| Financing Cash Flow | $9,586 | $119,502 | $-6,038 | $6,897 | $-32,154 |
| Exchange Rate Effect | -435 | -566 | -1,058 | -3,841 | -792 |
| Beginning Cash Position | 43,728 | 16,702 | 19,478 | 49,691 | 36,349 |
| End Cash Position | 62,051 | 43,728 | 16,702 | 19,478 | 49,691 |
| Net Cash Flow | $18,323 | $27,026 | $-2,776 | $-30,213 | $13,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,328 | -37,611 | 178,726 | 157,300 | 148,626 |
| Capital Expenditure | -39,553 | -75,611 | -189,037 | -215,108 | -131,673 |
| Free Cash Flow | 5,775 | -113,222 | -10,311 | -57,808 | 16,953 |