Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,205 | 7,765 | 49,791 | 26,590 | 16,784 |
| Depreciation Amortization | 6,990 | 3,100 | 16,239 | 9,207 | 6,031 |
| Income taxes - deferred | -422 | 301 | -18,746 | 1,018 | 746 |
| Accounts receivable | -2,540 | -3,908 | 1,796 | 532 | 2,175 |
| Accounts payable and accrued liabilities | -8,293 | -2,369 | 2,527 | 808 | -1,992 |
| Other Working Capital | -14,110 | -3,664 | -10,626 | -8,794 | -8,024 |
| Other Operating Activity | 13,653 | 6,784 | 8,534 | 9,096 | 6,353 |
| Operating Cash Flow | $11,483 | $8,009 | $49,515 | $38,457 | $22,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,093 | -2,995 | -15,180 | -11,867 | -6,860 |
| Net Acquisitions | -53,396 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -20 | -31 | -29 |
| Other Investing Activity | 0 | 0 | -20 | -31 | -29 |
| Investing Cash Flow | $-59,489 | $-2,995 | $-15,200 | $-11,898 | $-6,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,190 | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -7,649 | -6,103 | -102,438 | -51,828 | -51,535 |
| Common Stock Issued | 486 | 157 | 749 | 430 | 394 |
| Common Stock Repurchased | -4,859 | -2,658 | -2,034 | -497 | -490 |
| Other Financing Activity | 36,798 | 1,158 | 422 | 579 | 518 |
| Financing Cash Flow | $50,966 | $-7,446 | $-78,301 | $-51,316 | $-51,113 |
| Exchange Rate Effect | -157 | -20 | 4 | -16 | -28 |
| Beginning Cash Position | 2,700 | 2,700 | 46,682 | 46,682 | 46,682 |
| End Cash Position | 5,503 | 248 | 2,700 | 21,909 | 10,725 |
| Net Cash Flow | $2,803 | $-2,452 | $-43,982 | $-24,773 | $-35,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,483 | 8,009 | 49,515 | 38,457 | 22,073 |
| Capital Expenditure | -9,119 | -4,383 | -20,701 | -15,243 | -9,478 |
| Free Cash Flow | 2,364 | 3,626 | 28,814 | 23,214 | 12,595 |