Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,068 | 3,536 | 1,562 | 24,713 | 22,609 |
| Depreciation Amortization | 5,246 | 3,361 | 1,572 | 5,971 | 4,314 |
| Income taxes - deferred | 233 | 216 | 209 | 104 | 50 |
| Accounts receivable | -11,149 | -5,188 | -1,149 | -6,575 | 1,390 |
| Accounts payable and accrued liabilities | 5,690 | 50 | 4,246 | -1,670 | 60 |
| Other Working Capital | -8,865 | -8,615 | -752 | -13,170 | -6,066 |
| Other Operating Activity | 8,702 | 7,467 | -1,801 | -20,670 | -31,605 |
| Operating Cash Flow | $5,925 | $827 | $3,887 | $-11,297 | $-9,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -195 | -152 | -1,014 | -525 |
| Investing Cash Flow | $-457 | $-195 | $-152 | $-1,014 | $-525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,600 | 83,300 | 38,800 | 68,716 | 27,750 |
| Debt Repayment | -157 | -109 | -54 | -182 | -128 |
| Common Stock Issued | 88 | 62 | 33 | 77 | 48 |
| Common Stock Repurchased | N/A | N/A | N/A | -617 | -617 |
| Other Financing Activity | -128,860 | -85,018 | -43,190 | -62,066 | -25,128 |
| Financing Cash Flow | $-6,329 | $-1,765 | $-4,411 | $5,928 | $1,925 |
| Exchange Rate Effect | 6 | 58 | 42 | -54 | 13 |
| Beginning Cash Position | 5,953 | 5,953 | 5,953 | 12,290 | 12,390 |
| End Cash Position | 5,098 | 4,878 | 5,319 | 5,851 | 4,555 |
| Net Cash Flow | $-855 | $-1,075 | $-634 | $-6,437 | $-7,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,925 | 827 | 3,887 | -11,297 | -9,248 |
| Capital Expenditure | -491 | -229 | -152 | -1,081 | -593 |
| Free Cash Flow | 5,434 | 598 | 3,735 | -12,378 | -9,841 |