Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,305 | -29,645 | -112,708 | -81,390 | -65,087 |
| Depreciation Amortization | 78,554 | 41,016 | 177,715 | 134,088 | 89,538 |
| Income taxes - deferred | -3,500 | -1,183 | 2,926 | 48 | 1,349 |
| Accounts receivable | -23,170 | 14,550 | 16,547 | 17,301 | -5,522 |
| Accounts payable and accrued liabilities | 10,619 | -5,312 | 26,215 | 7,230 | -11,378 |
| Other Working Capital | -38,924 | -33,093 | -35,579 | -28,392 | -26,898 |
| Other Operating Activity | -24,615 | -11,272 | -29,788 | -19,267 | 21,028 |
| Operating Cash Flow | $-38,341 | $-24,939 | $45,328 | $29,618 | $3,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,664 | -31,005 | -36,156 | -22,741 | -11,626 |
| Investing Cash Flow | $-63,664 | $-31,005 | $-36,156 | $-22,741 | $-11,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,285 |
| Debt Issued | 256,000 | 145,000 | 230,900 | 164,400 | 121,400 |
| Debt Repayment | -146,198 | -82,099 | -221,003 | -154,292 | -110,900 |
| Common Stock Repurchased | -175 | -175 | -311 | -311 | -310 |
| Financing Cash Flow | $109,627 | $62,726 | $9,586 | $9,797 | $11,475 |
| Exchange Rate Effect | -558 | -114 | -435 | -422 | -136 |
| Beginning Cash Position | 62,051 | 62,051 | 43,728 | 43,728 | 43,728 |
| End Cash Position | 69,115 | 68,719 | 62,051 | 59,980 | 46,471 |
| Net Cash Flow | $7,064 | $6,668 | $18,323 | $16,252 | $2,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,341 | -24,939 | 45,328 | 29,618 | 3,030 |
| Capital Expenditure | -63,897 | -31,176 | -39,553 | -23,585 | -12,483 |
| Free Cash Flow | -102,238 | -56,115 | 5,775 | 6,033 | -9,453 |