Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,865 | 20,321 | -227,937 | -201,163 | -188,503 |
| Depreciation Amortization | 54,475 | 25,883 | 137,470 | 109,986 | 80,671 |
| Income taxes - deferred | -7,081 | -48 | 71,090 | 73,108 | 72,818 |
| Accounts receivable | -40,893 | -42,923 | 126,276 | 127,751 | 124,865 |
| Accounts payable and accrued liabilities | 23,313 | 6,912 | 2,078 | -25,733 | -36,396 |
| Other Working Capital | 9,009 | 11,439 | 219,210 | 201,487 | 166,623 |
| Other Operating Activity | -4,586 | 13,282 | -64,682 | -74,684 | -48,944 |
| Operating Cash Flow | $58,102 | $34,866 | $263,505 | $210,752 | $171,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,789 | -18,006 | -70,856 | -46,717 | -29,888 |
| Net Acquisitions | 894 | 894 | N/A | N/A | N/A |
| Other Investing Activity | 19,164 | 19,150 | 45,773 | 47,149 | 24,987 |
| Investing Cash Flow | $-17,731 | $2,038 | $-25,083 | $432 | $-4,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488,000 | 60,500 | 430,758 | 353,758 | 284,258 |
| Debt Repayment | -463,877 | -93,063 | -610,261 | -508,948 | -412,385 |
| Common Stock Issued | 684 | 684 | 786 | 694 | 694 |
| Common Stock Repurchased | -3,124 | -3,024 | -2,091 | -1,444 | -1,427 |
| Other Financing Activity | -52,326 | -19,720 | -49,955 | -49,955 | -30,441 |
| Financing Cash Flow | $-30,643 | $-54,623 | $-230,763 | $-205,895 | $-159,301 |
| Exchange Rate Effect | -42 | 55 | -1,832 | -2,268 | -2,544 |
| Beginning Cash Position | 36,349 | 36,349 | 30,522 | 29,032 | 29,032 |
| End Cash Position | 46,035 | 18,685 | 36,349 | 32,053 | 33,420 |
| Net Cash Flow | $9,686 | $-17,664 | $5,827 | $3,021 | $4,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,102 | 34,866 | 263,505 | 210,752 | 171,134 |
| Capital Expenditure | -44,216 | -20,590 | -73,670 | -47,689 | -30,787 |
| Free Cash Flow | 13,886 | 14,276 | 189,835 | 163,063 | 140,347 |