Exterran Cash Flow - Quarterly (NYSE:EXTN)

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$27.26 $0.12 (0.44%) EXTN stock closing price Jul 19, 2018 (Closing)

The Exterran cash flow statement helps investors understand how well the company is managing its cash flows. 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 Exterran profits and Exterran debt. Exterran had cash and cash equivalents of $35.67M at beginning of the quarter and $17.88M at quarter end of 2018 Q1. Exterran cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EXTN decrease in investments stood at a value of $-46.89M for the latest quarter 2018 Q1.

View and download details of Exterran 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
5.33M33.88M27.21M23.86M20.32M-227.93M-201.16M-188.5M-92.95M46.21M
Depreciation Depletion Amortization Cash-Flow31.69M112.53M87.68M58.7M27.01M142.55M109.98M80.67M52.01M158.51M
Net Increase (Decrease) in Assets Liabilities-36.33M28.52M15.24M-9.77M-1.49M238.78M201.48M166.62M110.52M-43.45M
Cash From (used in) Discontinued Operations-4.24M-41.53M-17.57M2.24M2.27M-2.21M-2.28M-3.16M2.18M-49.15M
Other Adjustments Net4.32M15.21M6.72M-16.93M-12.69M112.29M102.71M115.49M51.12M18.16M
Net Cash from (used by) Operating Activities
-148.62M119.29M58.1M35.41M263.48M210.73M171.11M122.89M130.29M
Increase (Decrease) in Prop Plant And Equipment-46.95M-122.8M-71.81M-37.22M-18M-71.51M-46.71M-29.88M-14.36M-152.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-19.7M18.72M18.6M18.6M47.24M47.14M24.98M3.34M70.18M
Net Cash from (used by) Investment Activities
-46.89M-102.21M-52.19M-17.73M1.48M-24.26M--4.9M-11.01M-82.11M
Issuance (Purchase) of Equity Shares-3.01M-4.1M-2.63M-2.44M-2.34M-1.3M-0.75M-0.73M-0.72M-0.05M
Issuance (Repayment) of Debt Securities17.93M24.58M24.06M24.12M-32.56M-179.5M-155.19M-128.12M-95.06M530M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M-52.63M-52.63M-52.32M-19.72M-49.93M-49.93M-30.42M-5.15M-584.73M
Net Cash from (used by) Financing Activities
14.87M-32.15M-31.2M-30.64M-54.62M-230.74M-205.87M-159.28M-100.93M-54.79M
Effect of Exchange Rate Changes on Cash-0.57M-0.79M-0.37M-0.04M--1.83M-2.26M-2.54M-0.98M-3.71M
Net Change in Cash & Cash Equivalents
-31.8M13.46M35.52M9.68M-17.66M6.64M3.02M4.38M9.95M-10.32M
Cash & Equivalents at Beginning of Year35.67M29.03M39.36M35.19M34.16M21.45M----
Cash & Equivalents at Year End17.88M49.14M71.2M45.36M18.01M35.67M32.05M33.42M38.98M29.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Exterran stock comparison chart provides an easy way to compare the stock price with peers along with details of Exterran stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Exterran saw a negative change in Net Change in Cash and Cash Equivalents of $-31.8M till 2018 Q1. Apart from the Exterran 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.
  • Exterran decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-46.89M for EXTN till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.87M 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