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Exterran Corporation (EXTN)
NYSE:EXTN
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Exterran (EXTN) Cash flow

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Exterran Cash Flow

EXTN's free cash flow for Q was $-46.12M. For the fiscal year, EXTN's free cash flow was decreased by $119.00M and operating cash flow was $-13.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 3.96M$ 45.33M$ -37.61M$ 178.73M$ 157.30M$ 148.63M
Investing Cash Flow
$ -88.19M$ -36.16M$ -54.30M$ -174.41M$ -190.57M$ -102.34M
Financing Cash Flow
$ 107.74M$ 9.59M$ 119.50M$ -6.04M$ 6.90M$ -32.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.87M$ 62.05M$ 43.73M$ 16.70M$ 19.48M$ 49.69M
Income Tax Paid Supplemental Data
-$ 21.05M$ 18.61M$ 30.44M$ 11.60M$ 47.40M
Interest Paid Supplemental Data
-$ 38.74M$ 36.28M$ 35.89M$ 26.28M$ 28.18M
Issuance Of Capital Stock
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Issuance Of Debt
$ 364.21M$ 230.90M$ 411.00M$ 642.50M$ 585.01M$ 501.09M
Repayment Of Debt
$ -256.30M$ -221.00M$ -289.81M$ -603.95M$ -550.50M$ -476.50M
Free Cash Flow
$ -87.01M$ 5.78M$ -113.22M$ -10.31M$ -57.81M$ 16.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Exterran Cash Flow

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