Flotek Industries (FTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,700 | 3,200 | 16,727 | 13,608 | 8,559 |
| Depreciation Amortization | 7,500 | 2,700 | 6,537 | 4,553 | 2,905 |
| Income taxes - deferred | N/A | N/A | -1,101 | -40 | 404 |
| Accounts receivable | N/A | N/A | -44 | -1,707 | 1,357 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,378 | -4,098 | -775 |
| Other Working Capital | -6,100 | -4,400 | 1,986 | -6,894 | -4,431 |
| Other Operating Activity | 1,500 | 700 | 886 | 4,161 | -506 |
| Operating Cash Flow | $10,600 | $2,200 | $22,613 | $9,583 | $7,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -3,000 | -14,398 | -11,827 | -8,259 |
| Net Acquisitions | -96,100 | -96,100 | -53,028 | -38,287 | -31,122 |
| Purchase Of Investment | N/A | N/A | N/A | -2,629 | -2,629 |
| Purchase Sale Intangibles | N/A | N/A | -2,521 | -2,510 | N/A |
| Other Investing Activity | 0 | 0 | -3,106 | -2,630 | -100 |
| Investing Cash Flow | $-104,700 | $-99,100 | $-70,532 | $-55,373 | $-42,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,700 | 128,900 | 119,057 | 39,286 | 67,717 |
| Debt Repayment | -45,200 | -27,300 | -74,157 | -10,097 | -33,142 |
| Common Stock Issued | 900 | 800 | 1,502 | 1,432 | 582 |
| Common Stock Repurchased | -100 | N/A | -190 | -190 | -190 |
| Other Financing Activity | -5,500 | -4,800 | 2,473 | 15,977 | 0 |
| Financing Cash Flow | $96,800 | $97,600 | $48,685 | $46,408 | $34,967 |
| Exchange Rate Effect | N/A | N/A | 6 | N/A | 3 |
| Beginning Cash Position | 1,300 | 1,300 | 510 | 510 | 510 |
| End Cash Position | 4,000 | 2,000 | 1,282 | 1,128 | 883 |
| Net Cash Flow | $2,700 | $700 | $772 | $618 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,600 | 2,200 | 22,613 | 9,583 | 7,513 |
| Capital Expenditure | -9,200 | -3,100 | -15,672 | -12,470 | -8,638 |
| Free Cash Flow | 1,400 | -900 | 6,941 | -2,887 | -1,125 |