Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,713 | -42,305 | -30,526 | -136,450 | -33,915 |
| Depreciation Amortization | 5,971 | 5,107 | 9,103 | 15,118 | 9,893 |
| Income taxes - deferred | 104 | -125 | -56 | -187 | 18,307 |
| Accounts receivable | -6,575 | -28,725 | -1,406 | 3,556 | 20,993 |
| Accounts payable and accrued liabilities | -1,670 | 25,760 | 1,829 | -12,323 | 1,131 |
| Other Working Capital | -13,170 | -15,153 | 523 | -24,164 | 30,708 |
| Other Operating Activity | -20,670 | 10,809 | -5,307 | 106,612 | -51,662 |
| Operating Cash Flow | $-11,297 | $-44,632 | $-25,840 | $-47,838 | $-4,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | 5,331 | 112 | -1,316 | -2,171 |
| Net Acquisitions | N/A | N/A | N/A | -16,377 | 155,498 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8 | -614 |
| Other Investing Activity | 0 | 0 | 0 | -8 | -614 |
| Investing Cash Flow | $-1,014 | $5,331 | $112 | $-17,701 | $152,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,716 | N/A | N/A | N/A | 42,984 |
| Debt Issued | N/A | 21,150 | 0 | 4,788 | N/A |
| Debt Repayment | -182 | -38 | -62 | -70 | -51 |
| Common Stock Issued | 77 | 19,633 | 80 | 462 | 35 |
| Common Stock Repurchased | -617 | N/A | N/A | N/A | -247 |
| Other Financing Activity | -62,066 | -2,478 | -390 | -1,453 | -92,715 |
| Financing Cash Flow | $5,928 | $38,267 | $-372 | $3,727 | $-49,994 |
| Exchange Rate Effect | -54 | 100 | 100 | -102 | 5 |
| Beginning Cash Position | 12,390 | 13,324 | 39,324 | 101,238 | 3,707 |
| End Cash Position | 5,953 | 12,390 | 13,324 | 39,324 | 101,238 |
| Net Cash Flow | $-6,437 | $-934 | $-26,000 | $-61,914 | $97,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,297 | -44,632 | -25,840 | -47,838 | -4,545 |
| Capital Expenditure | -1,081 | -421 | -39 | -1,425 | -2,411 |
| Free Cash Flow | -12,378 | -45,053 | -25,879 | -49,263 | -6,956 |