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Archrock Inc (NYSE:AROC)

11.53
Delayed Data
As of 4:02pm ET
 -0.24 / -2.04%
Today’s Change
3.41
Today|||52-Week Range
14.63
+53.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-37.2M90.6M125.9M-99.0M
 
 
 
 
 
Depreciation350.8M327.5M386.1M229.1M
 
 
 
 
 
Total Other Cash Flow132.5M28.4M7.0M207.9M
 
 
 
 
 
Funds From Operations352.3M468.3M510.3M388.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.7M112.6M130.9M-39.5M
 
 
 
 
 
Net Cash Flow - Operating Activities389.9M355.7M379.4M427.6M
 
 
 
 
 
 
InvestingIncrease In Investments-224.0K0.00-197.0K0.00
 
 
 
Decrease In Investments51.7M19.0M14.8M0.00
 
 
 
 
Capital Expenditures-428.7M-391.7M-541.7M-256.1M
 
 
 
 
 
Fixed Asset Disposal36.0M101.3M25.9M18.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-494.8M0.00
 
 
Other Investing - Uses-162.0K14.0K-221.0K-91.5M
 
 
 
 
 
Other Investing - Sources136.0M74.9M66.4M0.00
 
 
 
 
Net Cash Flow Investing-205.5M-196.5M-929.9M-328.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.2M0.00--
 
 
Long Term Borrowings1.9B2.1B2.2B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.2B-1.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale2.2M10.0M14.6M2.0M
 
 
 
 
 
Common Preferred Redeemed-2.4M-4.5M-7.0M-4.0M
 
 
 
 
 
Common Dividends0.000.00-40.3M-94.1M
 
 
 
Cash Dividends Paid - Total0.000.00-40.3M-94.1M
 
 
 
Other Sources - Financing115.7M1.9M179.1M535.0M
 
 
 
 
 
Other Uses - Financing57.1M62.0M78.6M85.5M
 
 
 
 
 
Net Cash Flow - Financing-171.3M-156.7M558.5M-97.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-486.0K-1.5M-3.9M0.00
 
 
 
 
 
Net Change In Cash13.2M2.6M8.0M1.2M