Exterran Corp Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$112.7M 11.27% YoY	-$101.3M -1.06% YoY	-$102.4M -511.91% YoY	$24.85M -26.64% YoY	$33.88M -114.86% YoY
Depreciation, Depletion And Amortization	$175.1M 20.7% YoY	$145.0M -8.38% YoY	$158.3M 27.74% YoY	$123.9M 14.93% YoY	$107.8M -18.86% YoY
Cash From Operating Activities	$45.33M -220.52% YoY	-$37.61M -121.04% YoY	$178.7M 13.62% YoY	$157.3M 5.84% YoY	$148.6M -43.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$39.55M -47.68% YoY	-$75.60M -60.89% YoY	-$193.3M -10.13% YoY	-$215.1M 63.33% YoY	-$131.7M 78.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.397M -84.05% YoY	$21.30M 12.7% YoY	$18.90M -22.86% YoY	$24.50M -16.38% YoY	$29.30M -39.71% YoY
Cash From Investing Activities	-$36.16M -33.41% YoY	-$54.30M -68.87% YoY	-$174.4M -8.48% YoY	-$190.6M 86.22% YoY	-$102.3M 308.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$311.0K -64.0% YoY	$864.0K -98.08% YoY	$45.01M 873.55% YoY	$4.623M -3.53% YoY	$4.792M 129.17% YoY
Debt Paid & Issued, Net	$221.0M -23.74% YoY	$289.8M -52.01% YoY	$604.0M 9.71% YoY	$550.5M 15.53% YoY	$476.5M -21.92% YoY
Cash From Financing Activities	$9.586M -91.98% YoY	$119.5M -2079.17% YoY	-$6.038M -187.55% YoY	$6.897M -121.45% YoY	-$32.15M -86.07% YoY
NET CHANGE
Cash From Operating Activities	$45.33M -220.52% YoY	-$37.61M -121.04% YoY	$178.7M 13.62% YoY	$157.3M 5.84% YoY	$148.6M -43.6% YoY
Cash From Investing Activities	-$36.16M -33.41% YoY	-$54.30M -68.87% YoY	-$174.4M -8.48% YoY	-$190.6M 86.22% YoY	-$102.3M 308.0% YoY
Cash From Financing Activities	$9.586M -91.98% YoY	$119.5M -2079.17% YoY	-$6.038M -187.55% YoY	$6.897M -121.45% YoY	-$32.15M -86.07% YoY
Net Change In Cash	$18.32M -32.2% YoY	$27.03M -1073.56% YoY	-$2.776M -90.81% YoY	-$30.21M -326.45% YoY	$13.34M 128.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.33M -220.52% YoY	-$37.61M -121.04% YoY	$178.7M 13.62% YoY	$157.3M 5.84% YoY	$148.6M -43.6% YoY
Capital Expenditures	-$39.55M -47.68% YoY	-$75.60M -60.89% YoY	-$193.3M -10.13% YoY	-$215.1M 63.33% YoY	-$131.7M 78.7% YoY
Free Cash Flow	$84.88M 123.44% YoY	$37.99M -89.79% YoY	$372.0M -0.1% YoY	$372.4M 32.85% YoY	$280.3M -16.87% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$7.660M -78.25% YoY	-$29.65M -0.76% YoY	-$31.32M -6.23% YoY	-$16.30M -8.0% YoY	-$35.21M 10.43% YoY	-$29.87M 63.2% YoY	-$33.40M -58.16% YoY	-$17.72M 80.07% YoY	-$31.89M 336.54% YoY	-$18.30M 239.34% YoY	-$79.84M -667.31% YoY	-$9.841M -283.29% YoY	-$7.305M -9840.0% YoY	-$5.394M -201.07% YoY	$14.07M 111.24% YoY	$5.369M 60.13% YoY	$75.00K -97.88% YoY	$5.337M -73.74% YoY	$6.662M -124.88% YoY
Depreciation, Depletion And Amortization	$36.88M -19.32% YoY	$40.36M -5.04% YoY	$42.97M -2.57% YoY	$43.89M 19.82% YoY	$45.71M 41.49% YoY	$42.50M 33.01% YoY	$44.10M -3.92% YoY	$36.63M -10.89% YoY	$32.31M -11.05% YoY	$31.95M -16.4% YoY	$45.90M 45.25% YoY	$41.11M 32.14% YoY	$36.32M 20.33% YoY	$38.22M 23.17% YoY	$31.60M 6.4% YoY	$31.11M 15.17% YoY	$30.18M 14.56% YoY	$31.03M 25.36% YoY	$29.70M 12.5% YoY
Cash From Operating Activities	-$13.40M 7783.53% YoY	-$24.94M -883.01% YoY	$15.71M -136.2% YoY	$26.59M -642.61% YoY	-$170.0K -107.08% YoY	$3.185M -61.5% YoY	-$43.40M -177.92% YoY	-$4.900M -113.57% YoY	$2.400M -93.67% YoY	$8.272M -83.13% YoY	$55.70M -17.36% YoY	$36.10M -40.72% YoY	$37.90M 34.4% YoY	$49.04M 6211.58% YoY	$67.40M 130.03% YoY	$60.90M -0.49% YoY	$28.20M 21.55% YoY	$777.0K -97.77% YoY	$29.30M -44.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$32.72M 519.36% YoY	-$31.18M 333.0% YoY	-$15.97M 64.62% YoY	-$11.10M -54.87% YoY	-$5.283M -78.26% YoY	-$7.200M -57.65% YoY	-$9.700M -54.25% YoY	-$24.60M -46.52% YoY	-$24.30M -51.11% YoY	-$17.00M -77.75% YoY	-$21.20M -66.3% YoY	-$46.00M -20.69% YoY	-$49.70M 10.44% YoY	-$76.40M 55.28% YoY	-$62.90M 19.58% YoY	-$58.00M 66.19% YoY	-$45.00M 90.68% YoY	-$49.20M 138.83% YoY	-$52.60M 102.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$62.00K -90.56% YoY	$171.0K -14.5% YoY	$2.553M -88.34% YoY	-$13.00K -98.38% YoY	$657.0K N/A	$200.0K 0.0% YoY	$21.90M 42.21% YoY	-$800.0K -900.0% YoY	$0.00 -100.0% YoY	$200.0K -94.74% YoY	$15.40M -9.41% YoY	$100.0K 0.0% YoY	-$400.0K -107.84% YoY	$3.800M 65.22% YoY	$17.00M 580.0% YoY	$100.0K -66.67% YoY	$5.100M 30.77% YoY	$2.300M -89.82% YoY	$2.500M 400.0% YoY
Cash From Investing Activities	-$32.66M 605.99% YoY	-$31.01M 343.75% YoY	-$13.42M -209.96% YoY	-$11.12M -56.41% YoY	-$4.626M -80.8% YoY	-$6.987M -58.56% YoY	$12.20M -310.34% YoY	-$25.50M -44.32% YoY	-$24.10M -52.09% YoY	-$16.86M -76.76% YoY	-$5.800M -87.36% YoY	-$45.80M -20.9% YoY	-$50.30M 26.07% YoY	-$72.55M 54.71% YoY	-$45.90M -8.2% YoY	-$57.90M 67.34% YoY	-$39.90M 102.54% YoY	-$46.89M -2400.93% YoY	-$50.00M 96.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$175.0K -43.55% YoY	N/A N/A	N/A N/A	N/A N/A	$310.0K -62.87% YoY	N/A N/A	N/A N/A	N/A N/A	$835.0K -87.54% YoY	N/A N/A	N/A N/A	N/A N/A	$6.701M 94.8% YoY	N/A N/A	N/A N/A	N/A N/A	$3.440M 13.76% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$82.10M 43.03% YoY	N/A	N/A	N/A	$57.40M -42.95% YoY	N/A	N/A	N/A	$100.6M -32.53% YoY	N/A	N/A	N/A	$149.1M 207.05% YoY	N/A	N/A	N/A	$48.56M -47.82% YoY	N/A
Cash From Financing Activities	$46.90M 925.16% YoY	$62.73M 810.39% YoY	-$211.0K -100.47% YoY	-$1.678M -105.04% YoY	$4.575M -85.1% YoY	$6.890M -34.7% YoY	$44.90M -180.9% YoY	$33.30M 113.46% YoY	$30.70M 186.92% YoY	$10.55M -54.49% YoY	-$55.50M 40.86% YoY	$15.60M -8.24% YoY	$10.70M -25.69% YoY	$23.19M 55.84% YoY	-$39.40M 3840.0% YoY	$17.00M -2933.33% YoY	$14.40M -40.0% YoY	$14.88M -127.24% YoY	-$1.000M -95.98% YoY
NET CHANGE
Cash From Operating Activities	-$13.40M 7783.53% YoY	-$24.94M -883.01% YoY	$15.71M -136.2% YoY	$26.59M -642.61% YoY	-$170.0K -107.08% YoY	$3.185M -61.5% YoY	-$43.40M -177.92% YoY	-$4.900M -113.57% YoY	$2.400M -93.67% YoY	$8.272M -83.13% YoY	$55.70M -17.36% YoY	$36.10M -40.72% YoY	$37.90M 34.4% YoY	$49.04M 6211.58% YoY	$67.40M 130.03% YoY	$60.90M -0.49% YoY	$28.20M 21.55% YoY	$777.0K -97.77% YoY	$29.30M -44.51% YoY
Cash From Investing Activities	-$32.66M 605.99% YoY	-$31.01M 343.75% YoY	-$13.42M -209.96% YoY	-$11.12M -56.41% YoY	-$4.626M -80.8% YoY	-$6.987M -58.56% YoY	$12.20M -310.34% YoY	-$25.50M -44.32% YoY	-$24.10M -52.09% YoY	-$16.86M -76.76% YoY	-$5.800M -87.36% YoY	-$45.80M -20.9% YoY	-$50.30M 26.07% YoY	-$72.55M 54.71% YoY	-$45.90M -8.2% YoY	-$57.90M 67.34% YoY	-$39.90M 102.54% YoY	-$46.89M -2400.93% YoY	-$50.00M 96.08% YoY
Cash From Financing Activities	$46.90M 925.16% YoY	$62.73M 810.39% YoY	-$211.0K -100.47% YoY	-$1.678M -105.04% YoY	$4.575M -85.1% YoY	$6.890M -34.7% YoY	$44.90M -180.9% YoY	$33.30M 113.46% YoY	$30.70M 186.92% YoY	$10.55M -54.49% YoY	-$55.50M 40.86% YoY	$15.60M -8.24% YoY	$10.70M -25.69% YoY	$23.19M 55.84% YoY	-$39.40M 3840.0% YoY	$17.00M -2933.33% YoY	$14.40M -40.0% YoY	$14.88M -127.24% YoY	-$1.000M -95.98% YoY
Net Change In Cash	$840.0K -480.09% YoY	$6.668M 127.97% YoY	$2.084M -84.79% YoY	$13.79M 375.69% YoY	-$221.0K -102.46% YoY	$2.925M 101.72% YoY	$13.70M -344.64% YoY	$2.900M -50.85% YoY	$9.000M -629.41% YoY	$1.450M -300.28% YoY	-$5.600M -68.72% YoY	$5.900M -70.5% YoY	-$1.700M -162.96% YoY	-$724.0K -97.72% YoY	-$17.90M -17.51% YoY	$20.00M -23.08% YoY	$2.700M -90.18% YoY	-$31.81M 80.08% YoY	-$21.70M -1004.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.40M 7783.53% YoY	-$24.94M -883.01% YoY	$15.71M -136.2% YoY	$26.59M -642.61% YoY	-$170.0K -107.08% YoY	$3.185M -61.5% YoY	-$43.40M -177.92% YoY	-$4.900M -113.57% YoY	$2.400M -93.67% YoY	$8.272M -83.13% YoY	$55.70M -17.36% YoY	$36.10M -40.72% YoY	$37.90M 34.4% YoY	$49.04M 6211.58% YoY	$67.40M 130.03% YoY	$60.90M -0.49% YoY	$28.20M 21.55% YoY	$777.0K -97.77% YoY	$29.30M -44.51% YoY
Capital Expenditures	-$32.72M 519.36% YoY	-$31.18M 333.0% YoY	-$15.97M 64.62% YoY	-$11.10M -54.87% YoY	-$5.283M -78.26% YoY	-$7.200M -57.65% YoY	-$9.700M -54.25% YoY	-$24.60M -46.52% YoY	-$24.30M -51.11% YoY	-$17.00M -77.75% YoY	-$21.20M -66.3% YoY	-$46.00M -20.69% YoY	-$49.70M 10.44% YoY	-$76.40M 55.28% YoY	-$62.90M 19.58% YoY	-$58.00M 66.19% YoY	-$45.00M 90.68% YoY	-$49.20M 138.83% YoY	-$52.60M 102.31% YoY
Free Cash Flow	$19.32M 277.84% YoY	$6.237M -39.94% YoY	$31.68M -194.0% YoY	$37.69M 91.32% YoY	$5.113M -80.85% YoY	$10.39M -58.91% YoY	-$33.70M -143.82% YoY	$19.70M -76.0% YoY	$26.70M -69.52% YoY	$25.27M -79.85% YoY	$76.90M -40.98% YoY	$82.10M -30.95% YoY	$87.60M 19.67% YoY	$125.4M 151.0% YoY	$130.3M 59.1% YoY	$118.9M 23.73% YoY	$73.20M 56.41% YoY	$49.98M -9.9% YoY	$81.90M 3.93% YoY