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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (125,697) $ 88,661 $ 126,606
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 229,127 212,268 187,476
Long-lived asset impairment 124,979 42,828 16,696
Goodwill impairment 3,738 0 0
Amortization of deferred financing costs 6,429 5,994 7,690
Debt extinguishment costs 9,201 0 0
Income from discontinued operations, net of tax (33,677) (105,774) (129,654)
Amortization of debt discount 1,170 12,380 23,407
Provision for doubtful accounts 3,163 1,824 494
Gain on sale of property, plant and equipment (1,645) (5,645) (24,035)
Amortization of terminated interest rate swaps 3,063 4,530 4,174
Interest rate swaps 603 397 334
Stock-based compensation expense 10,029 8,998 6,418
Non-cash restructuring charges 2,515 4,103 0
Deferred income tax provision 49,991 (33,586) (19,437)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable and notes 9,023 (37,109) (13,755)
Inventory 16,276 29,640 (29,941)
Other current assets 1,242 (3,801) 692
Accounts payable and other liabilities (626) (606) (34,607)
Deferred revenue (2,401) (1,099) (2,104)
Other 15,971 (7,986) (356)
Net cash provided by continuing operations 322,474 216,017 120,098
Net cash provided by discontinued operations 105,106 163,353 235,605
Net cash provided by operating activities 427,580 379,370 355,703
Cash flows from investing activities:      
Capital expenditures (256,142) (383,841) (291,530)
Proceeds from sale of property, plant and equipment 18,767 12,154 80,047
Payments for business acquisitions 0 (494,755) 0
Net cash used in continuing operations (237,375) (866,442) (211,483)
Net cash provided by (used in) discontinued operations (91,504) (63,409) 15,032
Net cash used in investing activities (328,879) (929,851) (196,451)
Cash flows from financing activities:      
Proceeds from borrowings of long-term debt 1,483,258 2,240,299 2,108,037
Repayments of long-term debt (1,921,758) (1,727,500) (2,195,750)
Payments for debt issuance costs (6,100) (6,986) (12,147)
Payments above face value for redemption of convertible debt 0 (15,007) 0
Payments above face value for redemption of senior notes (6,346) 0 0
Payments for settlement of interest rate swaps that include financing elements (3,728) (3,793) (2,207)
Net proceeds from the sale of Partnership units 1,164 169,471 0
Proceeds from stock options exercised 1,106 12,819 8,321
Proceeds from stock issued pursuant to our employee stock purchase plan 910 1,812 1,632
Purchases of treasury stock (3,985) (7,044) (4,539)
Dividends to Archrock stockholders (41,584) (40,319) 0
Stock-based compensation excess tax benefit 1,227 6,151 969
Special distribution from Exterran Corporation 532,578 0 0
Cash distributed to Exterran Corporation (52,479) 0 0
Distributions to noncontrolling partners in the Partnership (81,779) (74,856) (61,959)
Net cash provided by (used in) continuing operations (97,516) 555,047 (157,643)
Net cash provided by discontinued operations 0 3,434 941
Net cash provided by (used in) financing activities (97,516) 558,481 (156,702)
Effect of exchange rate changes on cash and cash equivalents 0 (3,925) (1,487)
Net increase in cash and cash equivalents - total operations 1,185 4,075 1,063
Less: Net increase in cash and cash equivalents - discontinued operations 0 4,168 1,026
Cash and cash equivalents at beginning of period 378 471 434
Cash and cash equivalents at end of period 1,563 378 471
Supplemental disclosure of cash flow information:      
Interest paid, net of capitalized amounts 101,728 87,407 78,548
Income taxes paid, net 2,057 521 1,139
Supplemental disclosure of non-cash transactions:      
Accrued capital expenditures 253 16,568 6,919
Treasury shares issued for redemption of convertible debt 0 219,211 0
Shares acquired from exercise of call options 0 (89,407) 0
Treasury shares issued for exercise of warrants 88 22,606 0
Spin-off of Exterran Corporation $ (29,160) $ 0 $ 0