Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,781 | 5,412 | 5,337 | 33,880 | 27,218 |
| Depreciation Amortization | 94,335 | 62,555 | 31,699 | 112,538 | 82,154 |
| Income taxes - deferred | -4,727 | -3,366 | -1,706 | -3,193 | -2,727 |
| Accounts receivable | 14,126 | -3,875 | 20,815 | -65,311 | -55,162 |
| Accounts payable and accrued liabilities | 29,116 | 39,587 | 6,469 | 62,029 | 40,516 |
| Other Working Capital | -27,441 | -48,433 | -36,331 | 28,526 | 40,455 |
| Other Operating Activity | -26,253 | -22,859 | -25,506 | -19,843 | -13,157 |
| Operating Cash Flow | $89,937 | $29,021 | $777 | $148,626 | $119,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,796 | -91,862 | -46,959 | -122,807 | -72,567 |
| Net Acquisitions | 5,000 | 5,000 | N/A | 894 | 894 |
| Other Investing Activity | 66 | 66 | 66 | 19,575 | 19,354 |
| Investing Cash Flow | $-144,730 | $-86,796 | $-46,893 | $-102,338 | $-52,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,000 | 255,000 | 66,500 | 501,088 | 488,000 |
| Debt Repayment | -365,371 | -222,758 | -48,563 | -476,503 | -463,940 |
| Common Stock Issued | 548 | 563 | 428 | 684 | 684 |
| Common Stock Repurchased | -3,780 | -3,481 | -3,440 | -4,792 | -3,319 |
| Other Financing Activity | -92 | -47 | -47 | -52,631 | -52,631 |
| Financing Cash Flow | $46,305 | $29,277 | $14,878 | $-32,154 | $-31,206 |
| Exchange Rate Effect | -3,691 | -2,455 | -571 | -792 | -373 |
| Beginning Cash Position | 49,691 | 49,691 | 49,691 | 36,349 | 36,349 |
| End Cash Position | 37,512 | 18,738 | 17,882 | 49,691 | 71,748 |
| Net Cash Flow | $-12,179 | $-30,953 | $-31,809 | $13,342 | $35,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,937 | 29,021 | 777 | 148,626 | 119,297 |
| Capital Expenditure | -152,226 | -94,234 | -49,219 | -131,673 | -79,122 |
| Free Cash Flow | -62,289 | -65,213 | -48,442 | 16,953 | 40,175 |