Archrock Partners, L.P. repres
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Archrock Partners, L.P. repres generated cash of $230,528,000, which is more than the previous year. Cash used in financing activities reached the amount of $352,316,000 last year. Net change in cash is therefore $70,000.
Cash Flow
| 2013 | 158.28M | -117.13M | -41.11M |
|---|---|---|---|
| 2014 | 185.76M | -772.40M | 586.75M |
| 2015 | 241.16M | -213.28M | -27.70M |
| 2016 | 213.02M | -47.26M | -166.01M |
| 2017 | 179.33M | -148.30M | -23.16M |
| 2018 | 183.70M | -272.99M | 89.28M |
| 2019 | 230.52M | -582.77M | 352.31M |
APLP Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264K | 264K | 217K | 472K | 295K | 182K | 142K |
Operating activities | |||||||
Net income | 60.62M | 57.28M | 8.22M | -10.75M | -84.02M | 61.71M | 64.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 150.75M | 155.98M | 151.23M | 153.74M | 155.78M | 128.19M | 103.71M |
Stock-based compensation expense | 0 | 0 | 0 | 1.20M | 1.05M | 1.37M | 1.17M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.20M | 1.05M | 1.37M | 1.17M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 8.24M | -20.37M | -1.66M | 12.53M | -7.98M | -27.87M | -14.53M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 230.52M | 183.70M | 179.33M | 213.02M | 241.16M | 185.76M | 158.28M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 64.73M | -287.34M | -179.31M | -62.34M | -229.20M | -303.95M | -168.03M |
Acquisitions Net | 0 | 0 | 0 | -13.77M | 0 | -483.01M | 0 |
Cash generated by investing activities | -582.77M | -272.99M | -148.30M | -47.26M | -213.28M | -772.40M | -117.13M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 60.29M | 259.53M | 1.16M | 183.32M | 25.18M |
Payments for dividends | 0 | 0 | 0 | -92.22M | -149.99M | -130.34M | -107.19M |
Repurchases of common stock | 0 | 0 | -8.07M | -98K | -317K | -312K | -182K |
Repayments of term debt | 0 | -438.63M | 0 | -328.5M | 126.48M | -386.5M | -928.5M |
Cash used in financing activities | 352.31M | 89.28M | -23.16M | -166.01M | -27.70M | 586.75M | -41.11M |
Net Change In Cash | 70K | 0 | 7.86M | -255K | 177K | 113K | 40K |
Cash at end of period | 334K | 264K | 8.07M | 217K | 472K | 295K | 182K |
| Data source | Data source | Data source |