Fts International Inc Cl A (FTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,013,200 |
| Depreciation Amortization | 848,500 |
| Accounts receivable | 406,700 |
| Accounts payable and accrued liabilities | -210,400 |
| Other Working Capital | 183,900 |
| Other Operating Activity | -164,900 |
| Operating Cash Flow | $50,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -69,400 |
| Net Acquisitions | -1,700 |
| Sale Of Investment | -14,800 |
| Other Investing Activity | -12,000 |
| Investing Cash Flow | $-97,900 |
| Cash Flows From Financing Activities | |
| Debt Issued | 366,500 |
| Debt Repayment | -58,900 |
| Other Financing Activity | -6,200 |
| Financing Cash Flow | $301,400 |
| Beginning Cash Position | 10,500 |
| End Cash Position | 264,600 |
| Net Cash Flow | $254,100 |
| Free Cash Flow | |
| Operating Cash Flow | 50,600 |
| Capital Expenditure | -79,100 |
| Free Cash Flow | -28,500 |