Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,978 | -49,130 | -35,211 | -32,465 | -30,185 |
| Depreciation Amortization | 3,162 | 8,596 | 7,688 | 4,856 | 2,337 |
| Income taxes - deferred | -7,403 | -19,681 | -6,309 | -8,076 | -6,898 |
| Accounts receivable | -15,788 | -10,905 | -7,572 | -51 | 252 |
| Accounts payable and accrued liabilities | 5,671 | 6,365 | 5,959 | 3,622 | 5,801 |
| Other Working Capital | -937 | 2,304 | -9,638 | -6,002 | -4,216 |
| Other Operating Activity | 24,716 | 63,643 | 44,258 | 34,821 | 26,526 |
| Operating Cash Flow | $-2,557 | $1,192 | $-825 | $-3,295 | $-6,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,719 | -12,957 | -10,580 | -8,214 | -3,790 |
| Net Acquisitions | N/A | -7,863 | -7,863 | N/A | N/A |
| Purchase Sale Intangibles | -84 | -599 | -311 | -140 | -131 |
| Other Investing Activity | -84 | -599 | -311 | -140 | -131 |
| Investing Cash Flow | $-1,803 | $-21,419 | $-18,754 | $-8,354 | $-3,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 338,460 | 256,738 | 171,397 | 96,000 |
| Debt Repayment | -750 | -15,564 | -15,398 | -3,571 | -1,785 |
| Common Stock Issued | 258 | 31,057 | 30,744 | 580 | 346 |
| Common Stock Repurchased | -102 | -2,350 | -925 | -609 | -154 |
| Other Financing Activity | 1,931 | -328,752 | -250,354 | -154,561 | -83,891 |
| Financing Cash Flow | $1,337 | $22,851 | $20,805 | $13,236 | $10,516 |
| Exchange Rate Effect | 26 | -3 | 48 | 53 | 60 |
| Beginning Cash Position | 4,823 | 2,208 | 2,208 | 2,208 | 2,208 |
| End Cash Position | 1,826 | 4,823 | 3,474 | 3,840 | 2,480 |
| Net Cash Flow | $-2,997 | $2,615 | $1,266 | $1,632 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,557 | 1,192 | -825 | -3,295 | -6,383 |
| Capital Expenditure | -1,877 | -13,072 | -10,618 | -8,238 | -3,790 |
| Free Cash Flow | -4,434 | -11,880 | -11,443 | -11,533 | -10,173 |