Archrock Partners Cash Flow - Annual (NASDAQ:APLP)

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$15.3 $0.39 (2.62%) APLP stock closing price Apr 26, 2018 (Closing)

The financial analysis of APLP requires an investor to check the cash flows for Archrock Partners. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Archrock Partners profits and Archrock Partners debt. Archrock Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Archrock Partners had cash and cash equivalents of $- at the beginning of the year and $8.07M at year end for 2017. Archrock Partners had an inflow of $179.33M from operating activities, $-23.16M spend due to financing activities, and $-148.3M outflow due to investing activities for 2017.

View details of Archrock Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.42M-10.75M-84.02M61.71M64.02M10.5M6.05M-23.33M14.78M29.84M
Depreciation Depletion Amortization Cash-Flow151.23M159.47M163.31M135.87M109.84M90.7M79.5M55.46M37.05M27.52M
Net Increase (Decrease) in Assets Liabilities4.83M17.12M-6.43M-24.61M-11.93M-6.15M-6.22M-15.26M1.51M-10.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.68M47.18M168.31M12.78M-3.64M30.16M-26.81M2.57M-3.52M
Net Cash from (used by) Operating Activities
179.33M213.02M241.16M185.76M158.28M125.21M80.09M43.68M55.93M43.26M
Increase (Decrease) in Prop Plant And Equipment-148.3M-33.48M-215.6M-297.62M-106.58M-155.36M-47.31M-26.74M-13.43M-14.87M
Acquisition Disposition of Subsidiaires--13.77M--483.01M--77.41M-62.21M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--2.32M8.22M-10.54M3.83M3.06M-2.29M6.01M-6.44M
Net Cash from (used by) Investment Activities
-148.3M-47.26M-213.28M-772.4M-117.13M-228.94M-106.46M-29.04M-7.42M-21.32M
Issuance (Purchase) of Equity Shares61.14M-0.05M-186.58M24.99M141.48M160.9M24.55M7.69M12.6M
Issuance (Repayment) of Debt Securities14.8M-71M120.5M541.29M77.03M29.65M-62.93M16.5M-23.45M6.42M
Increase (Decrease) in Bank & Other Borrowings-2.03M5.98M--21.59M21.59M--1.29M1.29M-8.06M
Payment of Dividends & Other Cash Distributions-79.14M-92.22M-149.99M-130.34M-107.19M-87.86M-70.63M-50.49M-37.08M-32.19M
Other Cash from (used by) Financing Activities-19.96M-4.77M-5.03M-10.77M-14.35M-1.01M-1M-4.06M--0.3M
Net Cash from (used by) Financing Activities
-23.16M-166.01M-27.7M586.75M-41.11M103.86M26.32M-14.79M-51.55M-21.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.86M-0.25M-----0.04M-0.15M-3.04M-
Cash & Equivalents at Beginning of Year--------3.24M2.83M
Cash & Equivalents at Year End8.07M--------3.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Archrock Partners stock price history and Archrock Partners stock comparison chart inevitably reflect its cash flow situation.

  • Archrock Partners has cash of $8.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Archrock Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Archrock Partners gained $179.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-148.3M for APLP in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.16M for Archrock Partners.

Key Financial Ratios For Archrock Partners Cash Flow