Archrock Partners Cash Flow - Quarterly (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. The profit-loss statement shows Archrock Partners profits, the balance sheet shows Archrock Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Archrock Partners had cash and cash equivalents of $- at beginning of the quarter and $1.46M at quarter end of 2018 Q1. Archrock Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Archrock Partners is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Archrock Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.29M-0.42M-3.05M--4.31M-10.75M3.26M3.83M--84.02M
Depreciation Depletion Amortization Cash-Flow38.29M151.23M114.51M77.81M38.93M159.47M120.27M80.31M40.45M163.31M
Net Increase (Decrease) in Assets Liabilities5.5M4.83M8.32M7.43M17.35M17.12M24.57M7.3M16.8M-6.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.63M23.68M17.39M12.55M8.74M47.18M25.58M17.44M8.22M168.31M
Net Cash from (used by) Operating Activities
57.72M179.33M137.17M98.75M60.71M213.02M173.7M108.88M66M241.16M
Increase (Decrease) in Prop Plant And Equipment-50.17M-148.3M-98.62M-66.55M-9.9M-33.48M-35.53M-22.41M-22.39M-215.6M
Acquisition Disposition of Subsidiaires------13.77M-13.77M-13.77M-13.74M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----2.33M-3.79M---4.47M-0.52M2.32M
Net Cash from (used by) Investment Activities
-50.04M-148.3M-98.62M-68.88M-13.67M-47.26M-49.31M-40.67M-36.66M-213.28M
Issuance (Purchase) of Equity Shares-0.24M61.14M61.19M-0.38M-0.4M-0.05M-0.04M-0.05M-0.08M-
Issuance (Repayment) of Debt Securities12.69M14.8M-28M32.5M3.5M-71M-42.5M-2M17.5M120.5M
Increase (Decrease) in Bank & Other Borrowings-----2.03M-3.15M--5.98M5.98M
Payment of Dividends & Other Cash Distributions-20.45M-79.14M-58.69M-38.23M-19.1M-92.22M-74.7M-57.19M-39.68M-149.99M
Other Cash from (used by) Financing Activities-6.29M-19.96M-12.82M-23.9M-23.05M-4.77M-4.06M-9.27M-0.81M-5.03M
Net Cash from (used by) Financing Activities
-14.29M-23.16M-38.31M-30.02M-39.06M-166.01M-124.46M-68.52M-29.06M-27.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.61M7.86M--0.14M7.97M-0.25M-0.07M-0.31M--
Cash & Equivalents at Beginning of Year--------3.24M2.83M
Cash & Equivalents at Year End1.46M8.07M--8.19M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Archrock Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Archrock Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Archrock Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-6.61M till 2018 Q1. Apart from the Archrock Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $57.72M for APLP.
  • 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 $-50.04M for APLP till last quarter 2018 Q1 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 $-14.29M for Archrock Partners.

Key Financial Ratios For Archrock Partners Cash Flow