Exterran Corporation (EXTN)
US30227H1068 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.93M | -112.71M | -101.30M | -102.40M | 24.90M | |||
| Depreciation Amortization | 164.09M | 175.06M | 145.00M | 162.60M | 123.90M | |||
| Income Taxes - Deferred | -1.92M | 2.93M | 5.10M | -10.00M | 1.50M | |||
| Change In Working Capital | -83.14M | -35.58M | -73.50M | 45.50M | -700.00K | |||
| Interest Paid | N/A | 38.74M | 36.30M | 35.90M | 26.30M | |||
| Taxes Paid | N/A | 21.05M | -18.60M | -30.40M | -11.60M | |||
| Other non cash items | 9.86M | 15.63M | -12.90M | 83.00M | 7.70M | |||
| OPERATING CASH FLOW | 3.96M | 45.33M | -37.60M | 178.70M | 157.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.97M | -39.55M | -75.60M | -193.30M | -215.10M | |||
| Other Investing Activity | 2.77M | 3.40M | 21.30M | 18.90M | 24.50M | |||
| INVESTING CASH FLOW | -88.19M | -36.16M | -54.30M | -174.40M | -190.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 107.91M | 9.90M | 121.20M | 38.50M | 34.50M | |||
| Stock Issued/Repurchased | -176.00K | -311.00K | -900.00K | -45.00M | -4.10M | |||
| Other Financing Activity | N/A | N/A | -800.00K | 400.00K | -23.50M | |||
| FINANCING CASH FLOW | 107.74M | 9.59M | 119.50M | -6.00M | 6.90M | |||
| Exchange Rate Effect | -857.00K | -435.00K | -600.00K | -1.10M | -3.80M | |||
| CHANGE IN CASH | 22.64M | 18.32M | 27.00M | -2.80M | -30.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.96M | 45.33M | -37.60M | 178.70M | 157.30M | |||
| Capital Expenditure | -90.97M | -39.55M | -75.60M | -193.30M | -215.10M | |||
| FREE CASH FLOW | -87.01M | 5.78M | -113.20M | -14.60M | -57.80M | |||
All data in USD