Exterran Corp 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

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization
Impairments
Amortization of deferred financing costs
Loss from discontinued operations, net of tax
Provision for doubtful accounts
Gain on sale of property, plant and equipment
Equity in income of non-consolidated affiliates
Gain (loss) on remeasurement of intercompany balances
Loss on foreign currency derivatives
Loss on sale of businesses
Gain on extinguishment of debt
Stock-based compensation expense
Deferred income tax provision
Changes in assets and liabilities:
Accounts receivable and notes
Inventory
Costs and estimated earnings versus billings on uncompleted contracts
Contract assets
Contract assets and contract liabilities, net
Other current assets
Accounts payable and other liabilities
Deferred revenue
Contract liabilities
Other
Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property, plant and equipment
Proceeds from sale of businesses
Return of investments in non-consolidated affiliates
Proceeds received from settlement of note receivable
Settlement of foreign currency derivatives
Decrease in restricted cash
Cash invested in non-consolidated affiliates
Net cash used in continuing operations
Net cash provided by discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings of debt
Repayments of debt
Cash transfer from Archrock, Inc.
Net distributions to parent
Payments for debt issuance costs
Proceeds from stock options exercised
Purchases of treasury stock
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Income taxes paid, net
Interest paid, net of capitalized amounts
Supplemental disclosure of non-cash transactions:
Net transfers of property, plant and equipment from parent prior to the Spin-off
Transfer of net deferred tax liabilities from parent at Spin-off
Accrued capital expenditures
Non-cash proceeds from the sale of a plant
Non-cash proceeds from sale of business

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