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Exterran (EXTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Exterran's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-37.31
Depreciation & amortization77.23
Amortization of Other Assets1.32
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories22.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.21
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Doubtful Accounts Excluding Recovery0.00
Gain Loss On Remeasurement Of Intercompany Balances-1.43
Capital Contributions from Parent Stock Based Compensation Expense-
Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit-
Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts-
Increase Decrease In Contract With Customer Assets-
Increase Decrease In Contract With Customer Asset And Liability Net-56.73
Income taxes-3.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-23.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-34.49
Discontinued operations-1.33
Net Cash flow from Operating Activities-38.34
Investing Activities
Capital Expenditures-63.90
Sale of Capital Items0.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings256.00
Long-term debt - repayments-146.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.18
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-62.05
Payment for Spinoff Transaction-
Proceeds From Related Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations62.05
Proceeds From Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities109.63
Effect of exchange rate on cash flow-0.56
Discontinued operations0.00
Free Cash Flow-102.01
Total Cash Flow7.06
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About Exterran Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-015678

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