Archrock Partners, L.P. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income (loss)
Common Units
General Partner Units
Total net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Long-lived asset impairment
Amortization of deferred financing costs
Amortization of debt discount
Amortization of terminated interest rate swaps
Debt extinguishment loss
Interest rate swaps
Unit-based compensation expense
Provision for doubtful accounts
Loss on non-cash consideration in March 2016 Acquisition
Gain on sale of assets, net
Deferred income tax provision (benefit)
Amortization of contract costs
Deferred revenue recognized in earnings
Changes in assets and liabilities, net of acquisitions:
Accounts and other receivables
Contract costs, net
Deferred revenue
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property, plant and equipment
Proceeds from insurance and other settlements
Payment for March 2016 Acquisition
Loans receivable due from Archrock, net
Net cash used in investing activities
Cash flows from financing activities:
Borrowings of long-term debt
Repayments of long-term debt
Payments for debt issuance costs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements
Capital contribution from limited partners and general partner
Distributions paid to unitholders
Net proceeds from issuance of common units
Net proceeds from sale of general partner units
Contributions from Archrock
Net proceeds from issuance of general partner units
Common Units
General Partner Units
Total net proceeds from issuance of general partner units
Purchases of treasury units
Increase (decrease) in amounts due to Archrock, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Interest paid
Income taxes refunded, net
Income taxes refunded (paid), net

Supplemental disclosure of non-cash investing and financing transactions:
Accrued capital expenditures
Contract operations equipment acquired/exchanged, net
Non-cash consideration in March 2016 Acquisition
Common units issued in March 2016 Acquisition
Intangible assets allocated in contract operations acquisitions
Non-cash capital distribution due to contract operations acquisitions
Common units issued in contract operations acquisitions
General partner units issued in contract operations acquisitions
Contribution of capital for Elite Acquisition
Contribution of capital for equipment overhauls and swaps
Contribution (distribution) of capital for net book value difference of intercompany equipment sales
Contribution (distribution) of capital for net excess of fair market value of intercompany equipment sales
Distribution of capital for net book value difference of like-kind exchanges

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