Archrock, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-549.4M | $-947.3M |
| Depreciation & Amortization | $352.8M | $330.9M |
| Depreciation | $322.3M | — |
| Amortization | $30.5M | — |
| Stock-Based Compensation | $24.7M | $16.5M |
| Net Cash from Operating Activities | $477.5M | $486.1M |
| Investing Activities | ||
| Capital Expenditures | $368.9M | $465.7M |
| Business Acquisitions | — | $133.6M |
| Net Cash from Investing Activities | $-301.0M | $-582.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $976.0K | $101.0M |
| Net Cash from Financing Activities | $-224.0M | $86.4M |
| Net Change in Cash | $-40.2M | $-20.9M |
| Free Cash Flow | $108.6M | $20.3M |