Exterran Corp (EXTN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,937 | 26,648 | 115,292 | 123,717 | 119,350 |
| Depreciation Amortization | 137,470 | 147,020 | 170,088 | 140,417 | 167,499 |
| Income taxes - deferred | 71,090 | -25,838 | 11,338 | 20,052 | -14,744 |
| Accounts receivable | 126,276 | 34,428 | -51,234 | -15,239 | -12,901 |
| Accounts payable and accrued liabilities | 2,078 | -82,595 | 24,855 | 30,174 | -15,063 |
| Other Working Capital | 219,210 | 525 | -93,120 | -54,896 | -13,129 |
| Other Operating Activity | -64,682 | 31,508 | -26,254 | -73,715 | -62,579 |
| Operating Cash Flow | $263,505 | $131,696 | $150,965 | $170,510 | $168,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,856 | -148,735 | -144,383 | -78,931 | -145,580 |
| Net Acquisitions | N/A | N/A | 1,516 | N/A | N/A |
| Other Investing Activity | 45,773 | 66,621 | 79,290 | 93,844 | 187,280 |
| Investing Cash Flow | $-25,083 | $-82,114 | $-63,577 | $14,913 | $41,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,758 | 673,500 | 0 | 0 | N/A |
| Debt Repayment | -610,261 | -143,500 | 0 | 0 | N/A |
| Common Stock Issued | 786 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | -2,091 | -54 | 0 | 0 | N/A |
| Other Financing Activity | -49,955 | -586,141 | -79,296 | -182,909 | -196,934 |
| Financing Cash Flow | $-230,763 | $-56,195 | $-79,296 | $-182,909 | $-196,934 |
| Exchange Rate Effect | -1,832 | -3,716 | -3,925 | -1,487 | -486 |
| Beginning Cash Position | 30,522 | 39,361 | 35,194 | 34,167 | 21,454 |
| End Cash Position | 36,349 | 29,032 | 39,361 | 35,194 | 34,167 |
| Net Cash Flow | $5,827 | $-10,329 | $4,167 | $1,027 | $12,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,505 | 131,696 | 150,965 | 170,510 | 168,433 |
| Capital Expenditure | -73,670 | -155,344 | -156,602 | -100,195 | -164,790 |
| Free Cash Flow | 189,835 | -23,648 | -5,637 | 70,315 | 3,643 |