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Net income
$73,794K
Depreciation and
amortization
$69,734K
Other assets
-$34,503K
Deferred income tax
provision
$22,445K
Accounts payable and
other liabilities
$12,453K
Stock-based compensation
expense
$9,524K
Deferred revenue
$5,735K
Long-lived and other asset
impairment
$5,259K
Amortization of contract
costs
$4,923K
Amortization of deferred
financing costs
$1,725K
Amortization of operating
lease right-of-use...
$1,156K
Amortization of capitalized
implementation costs
$1,030K
Equity in net loss of
unconsolidated affiliate
-$480K
Inventory write-downs
$93K
Other
-$10K
Net cash provided by
operating activities
$185,853K
Canceled cashflow
$57,011K
Net increase in cash
and cash...
$2,908K
Canceled cashflow
$182,945K
Accounts receivable, net
$36,585K
Gain on sale of
assets, net
$10,116K
Deferred revenue
recognized in earnings
$6,260K
Contract costs
$3,491K
Amortization of debt premium
$501K
Inventory
$34K
Provision for (benefit
from) credit losses
-$24K
Proceeds from sale of
property, equipment and...
$21,301K
Proceeds from 2034 notes
offering
$800,000K
Borrowings of long-term
debt
$371,125K
Proceeds from stock
issued under espp
$454K
Net cash used in
investing activities
-$93,951K
Net cash (used in)
provided by financing...
-$88,994K
Canceled cashflow
$21,301K
Canceled cashflow
$1,171,579K
Capital expenditures
$113,484K
Repayments of long-term
debt
$1,192,825K
Investments in
unconsolidated affiliates
$1,768K
Dividends paid to
stockholders
$39,907K
Taxes paid related to
net share...
$12,920K
Payments of debt issuance
costs
$10,499K
Repurchases of common stock
$4,422K
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Cash Flow
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)
source: myfinsight.com