Exterran Cash Flow - Quarterly (NYSE:EXTN)

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$29.58 $0.09 (0.31%) EXTN stock closing price Apr 23, 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 $49.14M at quarter end of 2017 Q4. 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 $-102.21M for the latest quarter 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
33.88M27.21M23.86M20.32M-227.93M-201.16M-188.5M-92.95M46.21M58.23M
Depreciation Depletion Amortization Cash-Flow112.53M87.68M58.7M27.01M142.55M109.98M80.67M52.01M158.51M112.41M
Net Increase (Decrease) in Assets Liabilities28.52M15.24M-9.77M-1.49M238.78M201.48M166.62M110.52M-43.45M-58.75M
Cash From (used in) Discontinued Operations-41.53M-17.57M2.24M2.27M-2.21M-2.28M-3.16M2.18M-49.15M4.27M
Other Adjustments Net15.21M6.72M-16.93M-12.69M112.29M102.71M115.49M51.12M18.16M-16.26M
Net Cash from (used by) Operating Activities
148.62M119.29M58.1M35.41M263.48M210.73M171.11M122.89M130.29M99.91M
Increase (Decrease) in Prop Plant And Equipment-122.8M-71.81M-37.22M-18M-71.51M-46.71M-29.88M-14.36M-152.3M-118.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities19.7M18.72M18.6M18.6M47.24M47.14M24.98M3.34M70.18M53.62M
Net Cash from (used by) Investment Activities
-102.21M-52.19M-17.73M1.48M-24.26M--4.9M-11.01M-82.11M-65.04M
Issuance (Purchase) of Equity Shares-4.1M-2.63M-2.44M-2.34M-1.3M-0.75M-0.73M-0.72M-0.05M-
Issuance (Repayment) of Debt Securities24.58M24.06M24.12M-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-52.63M-52.63M-52.32M-19.72M-49.93M-49.93M-30.42M-5.15M-584.73M-41.3M
Net Cash from (used by) Financing Activities
-32.15M-31.2M-30.64M-54.62M-230.74M-205.87M-159.28M-100.93M-54.79M-41.3M
Effect of Exchange Rate Changes on Cash-0.79M-0.37M-0.04M--1.83M-2.26M-2.54M-0.98M-3.71M-0.97M
Net Change in Cash & Cash Equivalents
13.46M35.52M9.68M-17.66M6.64M3.02M4.38M9.95M-10.32M-7.41M
Cash & Equivalents at Beginning of Year35.67M29.03M39.36M35.19M34.16M21.45M----
Cash & Equivalents at Year End49.14M71.2M45.36M18.01M35.67M32.05M33.42M38.98M29.03M31.94M
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 $13.46M till 2017 Q4. 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 increased its cash from operating activities to $148.62M till 2017 Q4. 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 $-102.21M for EXTN till last quarter 2017 Q4 report.
  • 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