Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,330 | 23,058 | 12,018 | 36,178 | 25,173 |
| Depreciation Amortization | 13,533 | 8,962 | 4,325 | 15,333 | 11,068 |
| Income taxes - deferred | 237 | -446 | -290 | 793 | -315 |
| Accounts receivable | -3,896 | -549 | -525 | -9,860 | -6,521 |
| Accounts payable and accrued liabilities | 12,617 | 10,737 | 6,700 | -21,329 | -17,341 |
| Other Working Capital | -12,655 | -13,128 | -1,024 | -19,648 | -18,976 |
| Other Operating Activity | -7,269 | -10,194 | -5,699 | 37,770 | 28,272 |
| Operating Cash Flow | $39,897 | $18,440 | $15,505 | $39,237 | $21,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,172 | -7,263 | -3,283 | -9,219 | -5,390 |
| Net Acquisitions | -5,704 | -5,704 | -5,286 | -53,396 | -53,396 |
| Purchase Sale Intangibles | -780 | -595 | -135 | -85 | N/A |
| Other Investing Activity | -780 | -595 | -135 | -85 | 0 |
| Investing Cash Flow | $-16,656 | $-13,562 | $-8,704 | $-62,700 | $-58,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,190 | 26,190 |
| Debt Repayment | -8,506 | -6,720 | -4,786 | -13,206 | -9,777 |
| Common Stock Issued | 2,769 | 2,500 | 2,219 | 1,638 | 1,381 |
| Common Stock Repurchased | -6,060 | -5,961 | -4,045 | -7,568 | -5,325 |
| Other Financing Activity | -8,879 | 4,770 | -1,106 | 16,447 | 26,805 |
| Financing Cash Flow | $-20,676 | $-5,411 | $-7,718 | $23,501 | $39,274 |
| Exchange Rate Effect | -38 | 29 | -149 | -8 | -179 |
| Beginning Cash Position | 2,730 | 2,730 | 2,730 | 2,700 | 2,700 |
| End Cash Position | 5,257 | 2,226 | 1,664 | 2,730 | 4,369 |
| Net Cash Flow | $2,527 | $-504 | $-1,066 | $30 | $1,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,897 | 18,440 | 15,505 | 39,237 | 21,360 |
| Capital Expenditure | -13,494 | -9,245 | -4,115 | -15,007 | -9,985 |
| Free Cash Flow | 26,403 | 9,195 | 11,390 | 24,230 | 11,375 |