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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 97,330 $ 29,160 $ 18,410
Adjustments to reconcile net income to cash provided by operating activities:      
Loss from discontinued operations, net of tax 273 0 54
Depreciation and amortization 188,084 174,946 188,563
Long-lived asset impairment 44,663 28,127 29,142
Inventory write-downs 944 1,614 2,397
Amortization of operating lease ROU assets 2,931    
Amortization of deferred financing costs 6,211 6,113 6,976
Amortization of debt discount 910 1,410 1,325
Amortization of terminated interest rate swaps 0 291 552
Debt extinguishment loss 3,653 2,450 291
Interest rate swaps (1,071) (131) 2,183
Stock-based compensation expense 8,105 7,388 8,461
Non-cash restructuring charges 0 0 997
Provision for doubtful accounts 2,567 1,677 5,144
Gain on sale of assets, net (16,016) (5,674) (5,675)
Deferred income tax provision (benefit) (39,597) 5,238 (59,760)
Amortization of contract costs 23,330 14,939 0
Deferred revenue recognized in earnings (42,268) (28,428) 0
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable, trade 3,248 (21,028) (6,889)
Inventory 6,036 4,210 (236)
Other assets 4,458 (15,249) (721)
Contract costs, net (27,237) (32,435) 0
Accounts payable and other liabilities (12,728) 14,964 9,616
Deferred revenue 36,578 36,571 730
Other 12 (206) 104
Net cash provided by continuing operations 290,416 225,947 201,664
Net cash used in discontinued operations (269) 0 0
Net cash provided by operating activities 290,147 225,947 201,664
Cash flows from investing activities:      
Capital expenditures (385,198) (319,102) (221,693)
Proceeds from sale of property, plant and equipment and other assets 80,961 33,927 46,954
Proceeds from insurance and other settlements 3,696 252 252
Cash paid in Elite Acquisition (214,019) 0 0
Net cash used in investing activities (514,560) (284,923) (174,487)
Cash flows from financing activities:      
Borrowings of long-term debt 2,395,250 714,830 1,242,000
Repayments of long-term debt (2,071,750) (605,636) (1,270,194)
Payments for debt issuance costs (22,426) (3,332) (14,855)
Proceeds from (payments for) settlement of interest rate swaps that include financing elements 1,180 190  
Proceeds from (payments for) settlement of interest rate swaps that include financing elements     (1,785)
Dividends paid to Archrock stockholders (78,530) (58,288) (34,063)
Distributions paid to noncontrolling partners in the Partnership 0 (11,766) (44,449)
Net proceeds from sale of Partnership units 0 0 60,291
Proceeds from stock options exercised 0 264 992
Proceeds from stock issued under employee stock purchase plan 771 803 356
Purchases of treasury stock (2,007) (1,759) (2,788)
Contribution from Exterran Corporation 0 18,744 44,720
Net cash provided by (used in) financing activities 222,488 54,050 (19,775)
Net increase (decrease) in cash and cash equivalents (1,925) (4,926) 7,402
Cash and cash equivalents, beginning of period 5,610 10,536 3,134
Cash and cash equivalents, end of period 3,685 5,610 10,536
Supplemental disclosure of cash flow information:      
Interest paid (97,451) (86,758) (78,891)
Income taxes refunded, net 1,973 2,131 695
Supplemental disclosure of non-cash transactions:      
Accrued capital expenditures 11,767 17,491 22,490
Issuance of Archrock common stock pursuant to Elite Acquisition, net of tax 225,880    
Partnership Merger      
Supplemental disclosure of non-cash transactions:      
Issuance of Archrock common stock pursuant to Elite Acquisition, net of tax 0 57,421 0
Elite Acquisition      
Supplemental disclosure of non-cash transactions:      
Issuance of Archrock common stock pursuant to Elite Acquisition, net of tax $ 225,880 $ 0 $ 0