Archrock Inc (NYSE:AROC)

12.00
Delayed Data
As of 4:03pm ET
 -0.30 / -2.44%
Today’s Change
8.25
Today|||52-Week Range
13.01
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line125.9M-125.7M-65.2M18.4M
 
 
 
 
 
Depreciation386.1M229.1M209.0M188.6M
 
 
 
 
 
Total Other Cash Flow7.0M129.6M106.6M51.8M
 
 
 
 
 
Funds From Operations510.3M283.0M225.2M199.1M
 
 
 
 
 
Funds From/For Other Operating Expenses130.9M-144.6M-48.9M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities379.4M427.6M274.1M201.9M
 
 
 
 
 
 
InvestingIncrease In Investments-197.0K0.000.000.00
 
 
Decrease In Investments14.8M0.000.000.00
 
 
Capital Expenditures-541.7M-256.1M-117.6M-221.7M
 
 
 
 
 
Fixed Asset Disposal25.9M18.8M41.9M47.0M
 
 
 
 
 
Net Assets From Acquisitions -494.8M0.00-13.8M0.00
 
 
 
Other Investing - Uses-221.0K-91.5M0.000.00
 
 
 
Other Investing - Sources66.4M--0.000.00
 
 
Net Cash Flow Investing-929.9M-328.9M-89.5M-174.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.2B1.5B534.1M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.9B-675.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale14.6M2.0M0.0061.6M
 
 
 
 
Common Preferred Redeemed-7.0M-4.0M-1.5M-2.8M
 
 
 
 
 
Common Dividends-40.3M-94.1M-34.9M-34.1M
 
 
 
 
 
Cash Dividends Paid - Total-40.3M-94.1M-34.9M-34.1M
 
 
 
 
 
Other Sources - Financing179.1M535.0M49.4M44.7M
 
 
 
 
 
Other Uses - Financing78.6M85.5M55.1M46.2M
 
 
 
 
 
Net Cash Flow - Financing558.5M-97.5M-183.0M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M0.000.00--
 
 
 
Net Change In Cash8.0M1.2M1.6M7.4M