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Archrock Inc (NYSE:AROC)

12.20
Delayed Data
As of 4:02pm ET
 +0.05 / +0.41%
Today’s Change
5.60
Today|||52-Week Range
16.40
-7.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line90.6M125.9M-125.7M-65.2M
 
 
 
 
 
Depreciation327.5M386.1M229.1M209.0M
 
 
 
 
 
Total Other Cash Flow28.4M7.0M129.6M106.6M
 
 
 
 
 
Funds From Operations468.3M510.3M283.0M225.2M
 
 
 
 
 
Funds From/For Other Operating Expenses112.6M130.9M-144.6M-48.9M
 
 
 
 
 
Net Cash Flow - Operating Activities355.7M379.4M427.6M274.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-197.0K0.000.00
 
 
Decrease In Investments19.0M14.8M0.000.00
 
 
 
Capital Expenditures-391.7M-541.7M-256.1M-117.6M
 
 
 
 
 
Fixed Asset Disposal101.3M25.9M18.8M41.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-494.8M0.00-13.8M
 
 
 
Other Investing - Uses14.0K-221.0K-91.5M0.00
 
 
 
 
Other Investing - Sources74.9M66.4M--0.00
 
 
 
Net Cash Flow Investing-196.5M-929.9M-328.9M-89.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M0.00--0.00
 
 
Long Term Borrowings2.1B2.2B1.5B534.1M
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.7B-1.9B-675.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M14.6M2.0M0.00
 
 
 
 
Common Preferred Redeemed-4.5M-7.0M-4.0M-1.5M
 
 
 
 
 
Common Dividends0.00-40.3M-94.1M-34.9M
 
 
 
 
Cash Dividends Paid - Total0.00-40.3M-94.1M-34.9M
 
 
 
 
Other Sources - Financing1.9M179.1M535.0M49.4M
 
 
 
 
 
Other Uses - Financing62.0M78.6M85.5M55.1M
 
 
 
 
 
Net Cash Flow - Financing-156.7M558.5M-97.5M-183.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-3.9M0.000.00
 
 
 
 
Net Change In Cash2.6M8.0M1.2M1.6M