Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,957 | 26,648 | 30,731 | 22,054 | 36,477 |
| Depreciation Amortization | 52,013 | 147,020 | 110,151 | 74,068 | 38,015 |
| Income taxes - deferred | -8,927 | -25,838 | -18,660 | -176 | 4,602 |
| Accounts receivable | 80,402 | 34,428 | 41,071 | 55,652 | 32,172 |
| Accounts payable and accrued liabilities | -6,853 | -82,595 | -69,691 | -60,523 | -47,295 |
| Other Working Capital | 110,528 | 525 | -33,319 | -47,401 | -46,248 |
| Other Operating Activity | -11,313 | 31,508 | 39,628 | 3,980 | 6,609 |
| Operating Cash Flow | $122,893 | $131,696 | $99,911 | $47,654 | $24,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,366 | -148,735 | -116,822 | -76,373 | -36,923 |
| Other Investing Activity | 3,347 | 66,621 | 51,781 | 30,773 | 21,510 |
| Investing Cash Flow | $-11,019 | $-82,114 | $-65,041 | $-45,600 | $-15,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,500 | 673,500 | N/A | N/A | N/A |
| Debt Repayment | -252,563 | -143,500 | N/A | N/A | N/A |
| Common Stock Issued | 694 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,414 | -54 | N/A | N/A | N/A |
| Other Financing Activity | -5,153 | -586,141 | -41,309 | -17,583 | 3,401 |
| Financing Cash Flow | $-100,936 | $-56,195 | $-41,309 | $-17,583 | $3,401 |
| Exchange Rate Effect | -985 | -3,716 | -976 | -783 | -231 |
| Beginning Cash Position | 29,032 | 39,361 | 39,361 | 39,361 | 39,361 |
| End Cash Position | 38,985 | 29,032 | 31,946 | 23,049 | 51,450 |
| Net Cash Flow | $9,953 | $-10,329 | $-7,415 | $-16,312 | $12,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,893 | 131,696 | 99,911 | 47,654 | 24,332 |
| Capital Expenditure | -14,451 | -155,344 | -122,097 | -81,459 | -40,523 |
| Free Cash Flow | 108,442 | -23,648 | -22,186 | -33,805 | -16,191 |