Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,873 | -101,291 | -67,914 | -50,193 | -18,304 |
| Depreciation Amortization | 43,166 | 147,871 | 102,758 | 65,513 | 32,579 |
| Income taxes - deferred | 374 | 5,092 | 2,779 | 3,892 | 1,361 |
| Accounts receivable | 8,738 | -24,764 | -10,777 | -19,746 | -44 |
| Accounts payable and accrued liabilities | -2,474 | -19,400 | -13,517 | -28,878 | -33,372 |
| Other Working Capital | -5,797 | -73,540 | -28,461 | -10,834 | 1,650 |
| Other Operating Activity | -10,949 | 28,421 | 20,920 | 50,937 | 24,402 |
| Operating Cash Flow | $3,185 | $-37,611 | $5,788 | $10,691 | $8,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,987 | -75,295 | -65,612 | -40,160 | -16,643 |
| Other Investing Activity | 0 | 20,996 | -882 | -855 | -218 |
| Investing Cash Flow | $-6,987 | $-54,299 | $-66,494 | $-41,015 | $-16,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,600 | 411,000 | 305,000 | 225,500 | 112,000 |
| Debt Repayment | -57,400 | -289,812 | -229,560 | -183,316 | -100,613 |
| Common Stock Repurchased | -310 | -864 | -857 | -845 | -835 |
| Other Financing Activity | 0 | -822 | 0 | 0 | 0 |
| Financing Cash Flow | $6,890 | $119,502 | $74,583 | $41,339 | $10,552 |
| Exchange Rate Effect | -163 | -566 | -750 | -666 | -513 |
| Beginning Cash Position | 43,728 | 16,702 | 16,702 | 16,702 | 16,702 |
| End Cash Position | 46,653 | 43,728 | 29,829 | 27,051 | 18,152 |
| Net Cash Flow | $2,925 | $27,026 | $13,127 | $10,349 | $1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,185 | -37,611 | 5,788 | 10,691 | 8,272 |
| Capital Expenditure | -7,199 | -75,611 | -65,852 | -40,396 | -16,807 |
| Free Cash Flow | -4,014 | -113,222 | -60,064 | -29,705 | -8,535 |