Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,967 | 67 | -27,395 | -18,906 | -15,803 |
| Depreciation Amortization | 4,868 | 2,429 | 10,240 | 9,467 | 6,276 |
| Income taxes - deferred | 15,459 | -7,662 | 181 | -8,290 | -7,329 |
| Accounts receivable | 5,881 | 1,715 | 4,076 | -8,704 | -12,874 |
| Accounts payable and accrued liabilities | 4,325 | -781 | -8,528 | -8,262 | -1,418 |
| Other Working Capital | -7,568 | -643 | 5,959 | -6,099 | -11,984 |
| Other Operating Activity | 32,352 | -7,308 | 27,812 | 41,972 | 35,889 |
| Operating Cash Flow | $-19,650 | $-12,183 | $12,345 | $1,178 | $-7,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541 | -1,297 | -3,508 | -5,834 | -4,198 |
| Net Acquisitions | N/A | N/A | 18,490 | 18,490 | 17,490 |
| Purchase Sale Intangibles | -181 | -117 | -456 | -817 | -247 |
| Other Investing Activity | -181 | -117 | -456 | -817 | -247 |
| Investing Cash Flow | $-2,722 | $-1,414 | $14,526 | $11,839 | $13,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124,862 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -9,833 | -9,833 | -9,833 |
| Common Stock Issued | 247 | 146 | 675 | 551 | 388 |
| Common Stock Repurchased | -24 | -3 | -6,932 | -5,674 | -1,822 |
| Other Financing Activity | 145,583 | 11,783 | -11,195 | 1,917 | 4,044 |
| Financing Cash Flow | $20,944 | $11,926 | $-27,285 | $-13,039 | $-7,223 |
| Exchange Rate Effect | -74 | -48 | 151 | 128 | 20 |
| Beginning Cash Position | 4,584 | 4,584 | 4,823 | 4,823 | 4,823 |
| End Cash Position | 3,096 | 2,865 | 4,584 | 4,942 | 3,422 |
| Net Cash Flow | $-1,488 | $-1,719 | $-239 | $119 | $-1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,650 | -12,183 | 12,345 | 1,178 | -7,243 |
| Capital Expenditure | -2,631 | -1,377 | -4,197 | -6,155 | -4,508 |
| Free Cash Flow | -22,281 | -13,560 | 8,148 | -4,977 | -11,751 |