Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,450 | -118,771 | -73,528 | -63,967 | -33,915 |
| Depreciation Amortization | 15,118 | 3,177 | 2,659 | 2,191 | 9,893 |
| Income taxes - deferred | -187 | -199 | -105 | -133 | 18,307 |
| Accounts receivable | 3,556 | 4,714 | 7,252 | 1,675 | 20,993 |
| Accounts payable and accrued liabilities | -12,323 | -11,906 | -10,229 | -7,666 | 1,131 |
| Other Working Capital | -24,164 | -20,981 | -17,831 | -21,061 | 30,708 |
| Other Operating Activity | 106,612 | 104,871 | 62,566 | 65,184 | -51,662 |
| Operating Cash Flow | $-47,838 | $-39,095 | $-29,216 | $-23,777 | $-4,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,316 | -750 | 24 | -8 | -2,171 |
| Net Acquisitions | -16,377 | -16,377 | -16,440 | 3,281 | 155,498 |
| Purchase Sale Intangibles | -8 | -8 | -8 | 49 | -614 |
| Other Investing Activity | -8 | -8 | -8 | 49 | -614 |
| Investing Cash Flow | $-17,701 | $-17,135 | $-16,424 | $3,322 | $152,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 42,984 |
| Debt Issued | 4,788 | 4,788 | 4,798 | N/A | N/A |
| Debt Repayment | -70 | -152 | -51 | -51 | -51 |
| Common Stock Issued | 462 | 416 | 358 | 349 | 35 |
| Common Stock Repurchased | N/A | -123 | -82 | -45 | -247 |
| Other Financing Activity | -1,453 | 0 | 0 | 0 | -92,715 |
| Financing Cash Flow | $3,727 | $4,929 | $5,023 | $253 | $-49,994 |
| Exchange Rate Effect | -102 | -80 | -31 | -109 | 5 |
| Beginning Cash Position | 101,238 | 101,238 | 101,238 | 101,238 | 3,707 |
| End Cash Position | 39,324 | 49,193 | 60,590 | 80,927 | 101,238 |
| Net Cash Flow | $-61,914 | $-52,045 | $-40,648 | $-20,311 | $97,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,838 | -39,095 | -29,216 | -23,777 | -4,545 |
| Capital Expenditure | -1,425 | -836 | -42 | -42 | -2,411 |
| Free Cash Flow | -49,263 | -39,931 | -29,258 | -23,819 | -6,956 |