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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,406 | 16,449 | 30,862 | -70,340 | -78,899 |
| Depreciation Amortization | 7,865 | 5,807 | 3,688 | 9,616 | 7,229 |
| Income taxes - deferred | 17,983 | 17,855 | 17,860 | -5,950 | 15,358 |
| Accounts receivable | 21,629 | 6,289 | -420 | -2,606 | -10,392 |
| Accounts payable and accrued liabilities | -4,434 | -4,157 | -1,306 | 4,631 | 5,672 |
| Other Working Capital | 8,680 | -5,341 | -33,570 | -2,092 | -13,431 |
| Other Operating Activity | -56,590 | -43,246 | -42,175 | 45,925 | 49,682 |
| Operating Cash Flow | $539 | $-6,344 | $-25,061 | $-20,816 | $-24,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -627 | -329 | -2,172 | -3,604 |
| Net Acquisitions | 155,498 | 152,217 | 169,722 | 1,665 | 1,665 |
| Purchase Sale Intangibles | -590 | -227 | -103 | -1,602 | -1,466 |
| Other Investing Activity | -590 | -227 | -103 | -1,602 | -1,466 |
| Investing Cash Flow | $153,273 | $151,363 | $169,290 | $-2,109 | $-3,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,984 | 42,984 | 42,984 | N/A | 213,612 |
| Debt Repayment | -51 | -38 | N/A | N/A | N/A |
| Common Stock Issued | 7 | N/A | N/A | 341 | 341 |
| Common Stock Repurchased | -207 | -142 | -131 | -173 | -91 |
| Other Financing Activity | -92,613 | -92,715 | -92,715 | 21,312 | -188,615 |
| Financing Cash Flow | $-49,880 | $-49,911 | $-49,862 | $21,480 | $25,247 |
| Exchange Rate Effect | 2 | 2 | 2 | -88 | -66 |
| Beginning Cash Position | 3,044 | 3,044 | 3,044 | 4,584 | 4,584 |
| End Cash Position | 106,994 | 98,170 | 97,413 | 3,044 | 1,829 |
| Net Cash Flow | $103,950 | $95,126 | $94,369 | $-1,540 | $-2,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539 | -6,344 | -25,061 | -20,816 | -24,781 |
| Capital Expenditure | -1,869 | -767 | -461 | -3,559 | -3,965 |
| Free Cash Flow | -1,330 | -7,111 | -25,522 | -24,375 | -28,746 |