Flotek Industries
(FTK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,915 | -70,340 | -27,395 | -49,130 | -13,462 |
| Depreciation Amortization | 9,893 | 9,616 | 10,240 | 8,596 | 9,081 |
| Income taxes - deferred | 18,307 | -5,950 | 181 | -19,681 | -7,929 |
| Accounts receivable | 20,993 | -2,606 | 4,076 | -10,905 | 13,676 |
| Accounts payable and accrued liabilities | 1,131 | 4,631 | -8,528 | 6,365 | -7,653 |
| Other Working Capital | 30,708 | -2,092 | 5,959 | 2,304 | 4,997 |
| Other Operating Activity | -51,662 | 45,925 | 27,812 | 63,643 | 26,762 |
| Operating Cash Flow | $-4,545 | $-20,816 | $12,345 | $1,192 | $25,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,171 | -2,172 | -3,508 | -12,957 | -16,378 |
| Net Acquisitions | 155,498 | 1,665 | 18,490 | -7,863 | N/A |
| Purchase Sale Intangibles | -614 | -1,602 | -456 | -599 | -627 |
| Other Investing Activity | -614 | -1,602 | -456 | -599 | -627 |
| Investing Cash Flow | $152,713 | $-2,109 | $14,526 | $-21,419 | $-17,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,984 | N/A | N/A | 338,460 | 382,666 |
| Debt Repayment | -51 | N/A | -9,833 | -15,564 | -10,143 |
| Common Stock Issued | 35 | 341 | 675 | 31,057 | 918 |
| Common Stock Repurchased | -247 | -173 | -6,932 | -2,350 | -16,042 |
| Other Financing Activity | -92,715 | 21,312 | -11,195 | -328,752 | -364,748 |
| Financing Cash Flow | $-49,994 | $21,480 | $-27,285 | $22,851 | $-7,349 |
| Exchange Rate Effect | 5 | -88 | 151 | -3 | -176 |
| Beginning Cash Position | 3,707 | 4,584 | 4,823 | 2,208 | 1,266 |
| End Cash Position | 101,238 | 3,044 | 4,584 | 4,823 | 2,208 |
| Net Cash Flow | $97,531 | $-1,540 | $-239 | $2,615 | $942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,545 | -20,816 | 12,345 | 1,192 | 25,472 |
| Capital Expenditure | -2,411 | -3,559 | -4,197 | -13,072 | -16,391 |
| Free Cash Flow | -6,956 | -24,375 | 8,148 | -11,880 | 9,081 |