Exterran Cash Flow - Annual (NYSE:EXTN)

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$27.05 $0.21 (0.77%) EXTN stock closing price Jul 20, 2018 (Closing)

The financial analysis of EXTN requires an investor to check the cash flows for Exterran. While its important to look at the Exterran debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Exterran revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Exterran cash flow analysis and can be used to measure the operating performance of Exterran compared to various industry peers like SPN stock and FET stock. The cash from operating activities for Exterran is $ 2017, which saw a decrease from previous year.

View details of Exterran cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow112.53M142.55M158.51M173.8M140.02M167.49M
Net Increase (Decrease) in Assets Liabilities28.52M238.78M-43.45M-116.13M-79.77M-13.12M
Cash From (used in) Discontinued Operations-41.53M-2.21M-49.15M5.84M5.86M2.05M
Other Adjustments Net15.21M112.29M18.16M-65.08M-48.69M-107.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-122.8M-71.51M-152.3M-145.63M-78.93M-145.58M
Acquisition Disposition of Subsidiaires---1.51M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities19.7M47.24M70.18M80.54M93.84M187.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.1M-1.3M-0.05M---
Issuance (Repayment) of Debt Securities24.58M-179.5M530M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-52.63M-49.93M-584.73M-79.27M-182.68M-196.93M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.79M-1.83M-3.71M-3.92M-1.48M-0.48M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.67M29.03M39.36M35.19M34.16M21.45M
Cash & Equivalents at Year End49.14M35.67M29.03M39.36M35.19M34.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Exterran stock price history provides the price history of a stock, Exterran stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Exterran has cash of $49.14M 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 Exterran stock price.
  • The cash generated from the core business or operations was a positive at $148.62M for Exterran in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-102.21M for EXTN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-32.15M for Exterran. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Exterran Cash Flow