Archrock Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,586.00
88,661.00
125,697.00
65,243.00
18,410.00
29,160
Depreciation, Depletion & Amortization
327,505.00
212,268.00
229,127.00
208,986.00
188,563.00
174,946
Other Funds
60,049.00
100,407.00
449,462.00
5,711.00
1,514.00
29,776
Funds from Operations
468,316.00
236,978.00
282,989.00
225,153.00
199,060.00
239,120
Changes in Working Capital
112,612.00
142,392.00
144,591.00
48,919.00
2,856.00
13,173
Net Operating Cash Flow
355,704.00
379,370.00
427,580.00
274,072.00
201,916.00
225,947
Capital Expenditures
391,725.00
383,841.00
256,142.00
117,572.00
221,693.00
Sale of Fixed Assets & Businesses
101,311.00
12,154.00
18,767.00
41,892.00
46,954.00
Purchase/Sale of Investments
19,000.00
-
-
-
-
Net Investing Cash Flow
196,451.00
929,851.00
328,879.00
89,459.00
174,739.00
Cash Dividends Paid - Total
-
40,319.00
94,063.00
34,921.00
34,063.00
Issuance/Reduction of Debt, Net
102,067.00
490,806.00
450,946.00
140,895.00
43,049.00
Net Financing Cash Flow
156,702.00
558,481.00
97,516.00
183,042.00
19,775.00
Net Change in Cash
1,064.00
4,075.00
1,185.00
1,571.00
7,402.00
Free Cash Flow
36,021.00
4,471.00
171,438.00
156,500.00
19,777.00
Deferred Taxes & Investment Tax Credit
21,862.00
33,586.00
49,991.00
25,199.00
59,760.00
5,238
Net Assets from Acquisitions
-
494,755.00
-
13,779.00
-
Other Sources
74,949.00
-
-
-
-
Change in Capital Stock
5,414.00
7,587.00
1,969.00
1,515.00
58,851.00
Exchange Rate Effect
1,487.00
3,925.00
-
-
-
Other Uses
14.00
63,409.00
91,504.00
-
-
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