Archrock, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.0M | $-54.6M | $-132.5M | $60.9M | $94.0M | $-39.5M | $-340.6M | $-101.8M |
| Depreciation & Amortization | $188.6M | $209.0M | $229.1M | $212.3M | $187.5M | $346.2M | $352.8M | $392.2M |
| Depreciation | $170.8M | $191.1M | $212.0M | $200.0M | $180.7M | $328.1M | $331.5M | $364.7M |
| Amortization | $17.8M | $17.9M | $17.1M | $12.3M | $6.8M | $18.1M | $21.3M | $27.5M |
| Stock-Based Compensation | $8.5M | $9.0M | $10.0M | $9.0M | $6.4M | $15.4M | $20.0M | $23.3M |
| Net Cash from Operating Activities | $201.7M | $274.3M | $428.8M | $379.4M | $355.7M | $389.9M | $120.4M | $366.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $221.7M | $117.6M | $256.1M | $383.8M | $291.5M | $428.7M | $272.2M | $231.6M |
| Business Acquisitions | $0 | $13.8M | $0 | $494.8M | $0 | — | $3.0M | — |
| Net Cash from Investing Activities | $-174.5M | $-89.5M | $-328.9M | $-929.9M | $-196.5M | $-205.5M | $-239.2M | $-103.0M |
| Financing Activities | ||||||||
| Dividends Paid | $34.1M | $34.9M | $41.6M | $40.3M | $0 | — | — | — |
| Stock Repurchases | $2.8M | $1.5M | $4.0M | $7.0M | $4.5M | $2.4M | $2.9M | $2.1M |
| Net Cash from Financing Activities | $-19.8M | $-183.3M | $-98.7M | $558.5M | $-156.7M | $-171.3M | $99.3M | $-298.7M |
| Net Change in Cash | $7.4M | $1.6M | $1.2M | $4.1M | $1.1M | $12.7M | $-22.5M | $-37.2M |
| Free Cash Flow | $-20.0M | $156.7M | $172.7M | $-4.5M | $64.2M | $-38.8M | $-151.7M | $134.7M |