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Net income
$322,290K
Depreciation and
amortization
$256,761K
Deferred income tax
provision
$97,791K
Deferred revenue
$26,031K
Amortization of contract
costs
$22,061K
Stock-based compensation
expense
$19,027K
Long-lived and other asset
impairment
$18,290K
Amortization of deferred
financing costs
$6,360K
Amortization of operating
lease right-of-use...
$4,675K
Accounts payable and
other liabilities
$3,501K
Amortization of capitalized
implementation costs
$3,335K
Provision for credit
losses
$1,164K
Inventory write-downs
$913K
Debt extinguishment
loss
-$890K
Equity in net loss of
unconsolidated affiliate
-$503K
Other
-$100K
Unrealized change in fair
value of investment in...
-$25K
Net cash provided by
operating activities
$622,107K
Canceled cashflow
$161,610K
Net (decrease)
increase in cash and cash...
-$2,867K
Canceled cashflow
$622,107K
Proceeds from sale of
property, equipment and...
$120,839K
Proceeds from sale of
business
$71,000K
Proceeds from insurance
and other...
$3,811K
Borrowings of long-term
debt
$2,143,151K
Proceeds from stock
issued under espp
$1,633K
Gain on sale of
assets, net
$47,081K
Other assets
$45,212K
Deferred revenue
recognized in earnings
$23,983K
Contract costs
$23,560K
Inventory
$10,477K
Accounts receivable, net
$9,291K
Amortization of debt premium
$2,006K
Net cash used in
investing activities
-$606,899K
Canceled cashflow
$195,650K
Net cash (used in)
provided by financing...
-$18,075K
Canceled cashflow
$2,144,784K
Capital expenditures
$502,465K
Cash paid in
acquisition, net of cash...
$294,613K
Investments in
unconsolidated affiliates
$5,471K
Repayments of long-term
debt
$1,633,001K
Redemption and partial
repayment of 2027 notes
$300,000K
Dividends paid to
stockholders
$141,602K
Repurchases of common stock
$70,239K
Taxes paid related to
net share...
$15,004K
Payments of debt issuance
costs
$1,890K
Contribution to enerflex
$1,123K
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Cash Flow
source: myfinsight.com
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)