Fts International Inc Cl A (FTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,800 | -72,900 | 258,400 | 200,700 | -188,500 |
| Depreciation Amortization | 75,300 | 101,500 | 87,200 | 90,500 | 123,400 |
| Accounts receivable | 49,200 | 79,000 | 75,700 | -157,800 | 27,400 |
| Accounts payable and accrued liabilities | -8,400 | -47,300 | -41,600 | 65,800 | 2,800 |
| Other Working Capital | 44,400 | 37,500 | 2,000 | -108,200 | 21,100 |
| Other Operating Activity | -166,300 | 26,100 | 3,100 | 89,000 | -96,000 |
| Operating Cash Flow | $-43,600 | $123,900 | $384,800 | $180,000 | $-109,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,900 | -51,100 | -98,600 | -59,900 | 21,200 |
| Other Investing Activity | 0 | 30,700 | 0 | 5,300 | 19,000 |
| Investing Cash Flow | $-20,900 | $-20,400 | $-98,600 | $-54,600 | $40,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51,500 | -46,400 | -627,500 | -77,600 | -37,600 |
| Common Stock Issued | N/A | N/A | 303,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -9,900 | N/A | N/A | N/A |
| Other Financing Activity | -300 | -2,000 | -1,100 | 0 | 0 |
| Financing Cash Flow | $-51,800 | $-58,300 | $-325,600 | $-77,600 | $-37,600 |
| Beginning Cash Position | 328,300 | 177,800 | 217,200 | 169,400 | 276,600 |
| End Cash Position | 212,000 | 223,000 | 177,800 | 217,200 | 169,400 |
| Net Cash Flow | $-116,300 | $45,200 | $-39,400 | $47,800 | $-107,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,600 | 123,900 | 384,800 | 180,000 | -109,800 |
| Capital Expenditure | -21,100 | -54,400 | -100,500 | -64,000 | -10,300 |
| Free Cash Flow | -64,700 | 69,500 | 284,300 | 116,000 | -120,100 |