Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 152,510 | 105,420 | 152,850 | 119,350 |
| Depreciation Amortization | 173,800 | 139,312 | 140,020 | 167,490 |
| Income taxes - deferred | N/A | 9,191 | N/A | N/A |
| Accounts receivable | N/A | -13,713 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -927 | N/A | N/A |
| Other Working Capital | -116,130 | -66,895 | -79,770 | -13,120 |
| Other Operating Activity | -59,240 | -45,698 | -42,820 | -105,290 |
| Operating Cash Flow | $150,940 | $126,690 | $170,280 | $168,430 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -145,630 | -101,177 | -78,930 | -145,580 |
| Net Acquisitions | 1,510 | N/A | 0 | 0 |
| Other Investing Activity | 80,550 | 63,975 | 93,840 | 187,280 |
| Investing Cash Flow | $-63,570 | $-37,202 | $14,910 | $41,700 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -79,270 | -87,412 | -182,680 | -196,930 |
| Financing Cash Flow | $-79,270 | $-87,412 | $-182,680 | $-196,930 |
| Exchange Rate Effect | -3,920 | -3,797 | -1,480 | -480 |
| Beginning Cash Position | 35,190 | 35,194 | 34,160 | 21,450 |
| End Cash Position | 39,360 | 33,473 | 35,190 | 34,160 |
| Net Cash Flow | $4,160 | $-1,721 | $1,020 | $12,710 |
| Free Cash Flow | ||||
| Operating Cash Flow | 150,940 | 126,690 | 170,280 | 168,430 |
| Capital Expenditure | N/A | -110,477 | N/A | N/A |
| Free Cash Flow | 150,940 | 16,213 | 170,280 | 168,430 |