Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,462 | -12,087 | -14,062 | -1,515 | 53,603 |
| Depreciation Amortization | 9,081 | 13,873 | 9,354 | 4,656 | 8,056 |
| Income taxes - deferred | -7,929 | -8,696 | -9,315 | -2,367 | 1,502 |
| Accounts receivable | 13,676 | 26,276 | 22,124 | 22,484 | -7,737 |
| Accounts payable and accrued liabilities | -7,653 | -11,080 | -6,033 | -4,618 | 10,954 |
| Other Working Capital | 4,997 | -1,481 | 2,216 | 3,302 | -12,331 |
| Other Operating Activity | 26,762 | 10,491 | 7,019 | -15,714 | -11,403 |
| Operating Cash Flow | $25,472 | $17,296 | $11,303 | $6,228 | $42,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,378 | -7,853 | -6,775 | -4,275 | -9,280 |
| Net Acquisitions | N/A | -1,250 | -1,250 | -1,250 | -5,704 |
| Purchase Sale Intangibles | -627 | -434 | -292 | -115 | -676 |
| Other Investing Activity | -627 | -434 | -292 | -115 | -676 |
| Investing Cash Flow | $-17,005 | $-9,537 | $-8,317 | $-5,640 | $-15,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 382,666 | N/A | N/A | N/A | 357,183 |
| Debt Issued | N/A | N/A | N/A | 112,151 | N/A |
| Debt Repayment | -10,143 | -8,357 | -6,571 | -4,786 | -10,292 |
| Common Stock Issued | 918 | 801 | 565 | 278 | 2,913 |
| Common Stock Repurchased | -16,042 | -12,675 | -12,599 | -3,706 | -16,689 |
| Other Financing Activity | -364,748 | 14,235 | 16,835 | -103,282 | -361,555 |
| Financing Cash Flow | $-7,349 | $-5,996 | $-1,770 | $655 | $-28,440 |
| Exchange Rate Effect | -176 | -31 | -7 | -10 | -8 |
| Beginning Cash Position | 1,266 | 1,266 | 1,266 | 1,266 | 2,730 |
| End Cash Position | 2,208 | 2,998 | 2,475 | 2,499 | 1,266 |
| Net Cash Flow | $942 | $1,732 | $1,209 | $1,233 | $-1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,472 | 17,296 | 11,303 | 6,228 | 42,644 |
| Capital Expenditure | -16,391 | -11,078 | -8,963 | -5,590 | -9,339 |
| Free Cash Flow | 9,081 | 6,218 | 2,340 | 638 | 33,305 |