Exterran
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 Exterran generated cash of $45,328,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,586,000 last year. Net change in cash is therefore $18,323,000.
Cash Flow
| 2012 | 168.43M | 41.7M | -196.93M |
|---|---|---|---|
| 2013 | 170.51M | 14.91M | -182.90M |
| 2014 | 150.94M | -63.57M | -79.27M |
| 2015 | 130.29M | -82.11M | -54.79M |
| 2016 | 263.48M | -24.26M | -230.74M |
| 2017 | 148.62M | -102.21M | -32.15M |
| 2018 | 157.3M | -190.56M | 6.89M |
| 2019 | 178.72M | -174.40M | -6.03M |
| 2020 | -37.61M | -54.29M | 119.50M |
| 2021 | 45.32M | -36.15M | 9.58M |
EXTN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.72M | 16.70M | 19.47M | 49.69M | 35.67M | 29.03M | 39.36M | 35.19M | 34.16M | 21.45M |
Operating activities | ||||||||||
Net income | -112.70M | -101.29M | -102.37M | 24.85M | 33.88M | -227.93M | 46.21M | 152.51M | 123.71M | 119.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 175.06M | 145.04M | 162.55M | 123.92M | 107.82M | 137.97M | 157.81M | 173.80M | 140.41M | 167.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.33M | 6.05M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.33M | 6.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.54M | -24.76M | 50.73M | 8.66M | -65.31M | 135.93M | 15.61M | -50.64M | -15.23M | -12.90M |
Inventories | 7.13M | 8.71M | -8.36M | -59.67M | 20.59M | 49.70M | 78.99M | -11.89M | -23.89M | -33.57M |
Accounts payable | 26.21M | -19.4M | -41.09M | 13.80M | 62.02M | -9.68M | -82.93M | -6.94M | 30.17M | -15.06M |
Cash generated by operating activities | 45.32M | -37.61M | 178.72M | 157.3M | 148.62M | 263.48M | 130.29M | 150.94M | 170.51M | 168.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -794K | 0 | 0 | -709K | -33K | -197K | 0 | -224K |
Investments In Property Plant And Equipment | -39.55M | -75.61M | -193.27M | -215.10M | -131.67M | -74.32M | -158.92M | -157.85M | -100.19M | 0 |
Acquisitions Net | 0 | 0 | 0 | 5M | 894K | 10.40M | 15.15M | 16.06M | 19M | 51.48M |
Cash generated by investing activities | -36.15M | -54.29M | -174.40M | -190.56M | -102.21M | -24.26M | -82.11M | -63.57M | 14.91M | 41.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -311K | -864K | -45.00M | -4.62M | -4.79M | -2.09M | -54K | 0 | 0 | 0 |
Repayments of term debt | -221.00M | -289.81M | 0 | -550.49M | 0 | -610.26M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.58M | 119.50M | -6.03M | 6.89M | -32.15M | -230.74M | -54.79M | -79.27M | -182.90M | -196.93M |
Net Change In Cash | 18.32M | 27.02M | -2.77M | -30.21M | 13.46M | 6.64M | -10.32M | 4.16M | 1.02M | 12.71M |
Cash at end of period | 62.05M | 43.72M | 16.70M | 19.47M | 49.14M | 35.67M | 29.03M | 39.36M | 35.19M | 34.16M |
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