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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,500 | -10,500 | -7,900 | -37,800 | -131,100 |
| Depreciation Amortization | 41,300 | 28,200 | 13,900 | 75,300 | 61,400 |
| Accounts receivable | -28,200 | -19,900 | -29,700 | 49,200 | 47,500 |
| Accounts payable and accrued liabilities | 13,400 | 7,800 | 10,700 | -8,400 | -20,900 |
| Other Working Capital | -20,600 | -15,300 | -22,000 | 44,400 | 22,800 |
| Other Operating Activity | 19,800 | 14,700 | 20,000 | -166,300 | -10,500 |
| Operating Cash Flow | $5,200 | $5,000 | $-15,000 | $-43,600 | $-30,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,700 | -12,800 | -5,300 | -20,900 | -19,200 |
| Investing Cash Flow | $-22,700 | $-12,800 | $-5,300 | $-20,900 | $-19,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -51,500 | -20,600 |
| Other Financing Activity | -1,300 | 0 | 0 | -300 | -100 |
| Financing Cash Flow | $-1,300 | $N/A | $N/A | $-51,800 | $-20,700 |
| Beginning Cash Position | 106,700 | 106,700 | 106,700 | 328,300 | 223,000 |
| End Cash Position | 87,900 | 98,900 | 86,400 | 212,000 | 152,300 |
| Net Cash Flow | $-18,800 | $-7,800 | $-20,300 | $-116,300 | $-70,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 5,000 | -15,000 | -43,600 | -30,800 |
| Capital Expenditure | -25,800 | -12,800 | -5,300 | -21,100 | -19,300 |
| Free Cash Flow | -20,600 | -7,800 | -20,300 | -64,700 | -50,100 |