Basic Materials: Energy

Exterran Holdings Inc (EXH: NYSE)

$19.22 n/a | n/a%
10/02/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 125.88M 155.74M -37.17M -339.62M
Operating Gains/Losses -17.46M -46.10M -56.17M 6.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.55M -67.92M 34.06M -58.30M
(Increase) Decrease in Inventories 17.12M -27.27M -34.93M 26.10M
(Increase) Decrease In Other Current Assets -4.90M 33.15M 9.45M -16.21M
(Decrease) Increase In Payables -7.56M -34.14M 30.20M -5.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -47.06M -37.47M -1.13M -86.46M
Other Non-Cash Items -4.08M -11.96M 148.14M 231.41M
Net Cash From Continuing Operations 373.78M 348.67M 387.87M 118.99M
Net Cash From Discontinued Operations 5.59M 7.04M 2.05M 1.34M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 379.37M 355.70M 389.92M 120.32M
Sale of Property, Plant & Equipment 24.37M 101.31M 36.00M 46.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -541.70M -391.72M -428.73M -282.79M
Acquisitions -493.24M 19.00M 51.48M -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -221.00K 14.00K -162.00K 820.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -929.85M -196.45M -205.45M 50.72M
Issuance of Debt 2.24B 2.11B 1.88B 1.89B
Cash Used for Financing Activities
Issuance of Capital Stock 14.63M 9.95M 2.20M 2.41M
Repayment of Long-Term Debt -1.73B -2.20B -2.11B -2.04B
Repurchase of Capital Stock -7.04M -4.54M -2.42M -2.94M
Payment of Cash Dividends -115.18M -61.96M -57.08M -39.87M
Other Financing Charges, Net 153.27M -12.44M 114.66M -7.79M
Net Cash From Financing Activities 558.48M -156.70M -171.29M -190.62M
Effect of Exchange Rate Changes -3.92M -1.49M -486.00K -3.01M
Net Change in Cash & Cash Equivalents 4.07M 1.06M 12.70M -22.58M

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