Exterran Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,853.00
152,513.00
26,648.00
227,937.00
22,168.00
24,854
Depreciation, Depletion & Amortization
140,029.00
173,803.00
154,801.00
132,886.00
107,824.00
123,922
Other Funds
182,685.00
79,273.00
571,603.00
49,176.00
44,720.00
7,726
Funds from Operations
250,058.00
267,074.00
145,510.00
44,295.00
120,100.00
158,039
Changes in Working Capital
79,772.00
116,132.00
15,007.00
219,210.00
28,526.00
739
Net Operating Cash Flow
170,286.00
150,942.00
130,503.00
263,505.00
148,626.00
157,300
Capital Expenditures
100,195.00
157,854.00
156,745.00
73,670.00
131,673.00
Sale of Fixed Assets & Businesses
21,264.00
13,735.00
6,625.00
2,814.00
9,760.00
Purchase/Sale of Investments
19,000.00
14,553.00
15,152.00
10,403.00
-
Net Investing Cash Flow
14,913.00
63,577.00
82,114.00
25,083.00
102,338.00
Issuance/Reduction of Debt, Net
-
-
516,655.00
180,282.00
16,674.00
Net Financing Cash Flow
182,685.00
79,273.00
55,002.00
230,763.00
32,154.00
Net Change in Cash
1,027.00
4,167.00
10,329.00
5,827.00
13,342.00
Free Cash Flow
70,091.00
6,912.00
26,242.00
189,835.00
16,953.00
Deferred Taxes & Investment Tax Credit
-
-
26,923.00
71,090.00
3,193.00
1,537
Other Sources
74,844.00
66,210.00
52,854.00
36,079.00
19,575.00
Change in Capital Stock
-
-
54.00
1,305.00
4,108.00
Exchange Rate Effect
1,487.00
3,925.00
3,716.00
1,832.00
792.00
Other Uses
-
221.00
-
709.00
-
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