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Archrock Partners L p (EXLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Archrock Partners L p's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income0.00
Depreciation & amortization150.75
Amortization of Other Assets7.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges31.03
Provision For Loan Losses Expensed1.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.65
Amortization Of Payments To Terminate Interest Rate Swaps-
Income Loss Attributable To Parent-
Capitalized Contract Cost Amortization13.97
Noncash Deferred Revenue-
Increase Decrease Capitalized Contract Cost-18.93
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes1.17
Unrealized Gain (Loss) on Derivatives-1.07
Increase (Decrease) in Accounts and Other Receivables8.24
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.69
Discontinued operations0.00
Net Cash flow from Operating Activities230.53
Investing Activities
Capital Expenditures-341.50
Sale of Capital Items64.74
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposit Disbursements Related To Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.27
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-213.93
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-95.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-582.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-21.25
Long-term debt - borrowings2,395.25
Long-term debt - repayments-2,071.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates121.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.94
Payments Of Distributions To Unit Holders-
Proceeds From Sale Of Common Units-
Proceeds From Sale Of General Partner Units-
Payments For Repurchase Of Treasury Unit-
Payments For Repurchase Of Common Units-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Proceeds From Issuance Of General Partner Units-
Distribution Madeto General and Limited Partner Cash Distributions Paid-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities352.32
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow-46.23
Total Cash Flow0.07
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About EXLP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.