Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,377 | -22,540 | -12,699 | -5,394 | 24,854 |
| Depreciation Amortization | 160,814 | 115,334 | 75,792 | 38,845 | 127,269 |
| Income taxes - deferred | -10,007 | -5,812 | -4,281 | -980 | 1,537 |
| Accounts receivable | 37,896 | 21,101 | -15,746 | -16,684 | 8,669 |
| Accounts payable and accrued liabilities | -14,866 | -31,255 | -13,808 | 7,759 | 13,801 |
| Other Working Capital | 91,308 | 75,648 | 20,607 | 13,502 | -739 |
| Other Operating Activity | 15,958 | -29,514 | 37,063 | 11,993 | -18,091 |
| Operating Cash Flow | $178,726 | $122,962 | $86,928 | $49,041 | $157,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,722 | -165,687 | -121,967 | -72,342 | -212,578 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | 7,316 | -2,943 | -794 | -207 | 17,009 |
| Investing Cash Flow | $-174,406 | $-168,630 | $-122,761 | $-72,549 | $-190,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,500 | 530,000 | 386,000 | 179,000 | 585,014 |
| Debt Repayment | -603,951 | -439,338 | -331,225 | -149,113 | -550,497 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 548 |
| Common Stock Repurchased | -45,007 | -41,596 | -21,311 | -6,701 | -4,623 |
| Other Financing Activity | 420 | 420 | 420 | 0 | -23,545 |
| Financing Cash Flow | $-6,038 | $49,486 | $33,884 | $23,186 | $6,897 |
| Exchange Rate Effect | -1,058 | -1,298 | -332 | -402 | -3,841 |
| Beginning Cash Position | 19,478 | 19,478 | 19,478 | 19,478 | 49,691 |
| End Cash Position | 16,702 | 21,998 | 17,197 | 18,754 | 19,478 |
| Net Cash Flow | $-2,776 | $2,520 | $-2,281 | $-724 | $-30,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,726 | 122,962 | 86,928 | 49,041 | 157,300 |
| Capital Expenditure | -189,037 | -169,969 | -126,116 | -76,354 | -215,108 |
| Free Cash Flow | -10,311 | -47,007 | -39,188 | -27,313 | -57,808 |