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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 2,069 $ (14,013)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 44,455 47,772
Long-lived asset impairment 4,710 8,245
Inventory write-downs 465 490
Amortization of deferred financing costs 1,585 2,170
Amortization of debt discount 344 319
Amortization of terminated interest rate swaps 184 37
Debt extinguishment costs 0 291
Interest rate swaps 257 505
Stock-based compensation expense 1,794 2,153
Non-cash restructuring charges 0 457
Provision for doubtful accounts 620 369
Gain on sale of property, plant and equipment (1,195) (757)
Deferred income tax provision 295 174
Amortization of contract costs 2,884 0
Changes in assets and liabilities:    
Accounts receivable, trade 4,539 10,125
Inventory (1,187) (2,014)
Other current assets 601 145
Contract costs (8,078) 0
Accounts payable and other liabilities 8,091 (1,575)
Deferred revenue 224 72
Other (202) (223)
Net cash provided by continuing operations 62,455 54,742
Net cash provided by discontinued operations 0 45
Net cash provided by operating activities 62,455 54,787
Cash flows from investing activities:    
Capital expenditures (69,972) (30,915)
Proceeds from sale of property, plant and equipment 14,845 5,766
Proceeds from insurance 136 0
Net cash used in investing activities (54,991) (25,149)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 155,830 810,500
Repayments of long-term debt (146,636) (817,000)
Payments for debt issuance costs (2,316) (14,459)
Payments for settlement of interest rate swaps that include financing elements (205) (581)
Dividends to Archrock stockholders (8,532) (8,458)
Distributions to noncontrolling partners in the Partnership (11,766) (10,446)
Proceeds from stock options exercised 0 939
Proceeds from stock issued under our employee stock purchase plan 223 0
Purchases of treasury stock (1,041) (2,180)
Contribution from Exterran Corporation 0 19,720
Net cash used in financing activities (14,443) (21,965)
Net increase (decrease) in cash and cash equivalents (6,979) 7,673
Cash and cash equivalents at beginning of period 10,536 3,134
Cash and cash equivalents at end of period $ 3,557 $ 10,807