FTK Stock Annual Cash Flow. Download in Excel
Flotek Industries Inc.
FTK 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
7.32
USD
-0.04
(-0.54%)
Previous close: 7.36 Open: 7.14 Bid: 6.9 Ask: 8.13
52 week range
2.64 9.14
Mkt Cap: 230 M Avg Vol (90 Days): 188,438
Last updated: Sunday 22nd December 2024
Financials
FTK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -10 M | -7 M | -3 M | 3 M | -727000.0 | 4 M | 2 M | -8 M | 2 M |
| (Increase) Decrease in other current assets | -6 M | 167000.0 | -14 M | 12 M | 3 M | 3 M | 1 M | -613000.0 | ||
| (Increase) Decrease in other current liabilities | -4 M | |||||||||
| (Increase) Decrease in other working capital | 3 M | -16000.0 | -609000.0 | -869000.0 | -836000.0 | |||||
| (Increase) Decrease in payables | 15 M | -4 M | 11 M | -9 M | 5 M | 1 M | -12 M | 2 M | 26 M | -2 M |
| (Increase) Decrease in receivables | -14 M | 9 M | -20 M | 12 M | -4 M | 24 M | 4 M | -1 M | -29 M | -7 M |
| Acquisitions | -6 M | -1 M | -8 M | -26 M | ||||||
| Amortization of intangibles | 121000.0 | |||||||||
| AssetImpairmentCharge | 358000.0 | 20 M | 388000.0 | 43 M | 6 M | 95 M | 8 M | 203000.0 | 138000.0 | |
| CapitalExpenditureReported | 21 M | 17 M | 15 M | 5 M | 5 M | 614000.0 | 8000.0 | |||
| Cash at beginning of period | 3 M | 1 M | 2 M | 5 M | 5 M | 4 M | 101 M | 39 M | 13 M | 12 M |
| Cash at end of period | 1 M | -18 M | 5 M | 5 M | 6 M | 101 M | 101 M | 39 M | 13 M | 6 M |
| Cash flow | 49 M | 25 M | 2 M | 12 M | -21 M | -5 M | 89 M | 5 M | -45 M | -11 M |
| Cash from disc. investing activities | -1 M | -18000.0 | -4 M | -1 M | 337000.0 | |||||
| CashFlowFromContinuingInvestingActivities | -22 M | -17 M | -22 M | 15 M | -2 M | 153 M | -18 M | 112000.0 | 5 M | -1 M |
| CashFromDiscontinuedOperatingActivities | -19 M | -51 M | -6 M | 4 M | 42 M | |||||
| ChangeInAccountPayable | 13 M | -8 M | 13 M | -9 M | 5 M | 1 M | -12 M | 2 M | 26 M | -2 M |
| ChangeInAccruedExpense | -1 M | 10 M | 24 M | -6 M | -9 M | 900000.0 | -21 M | -812000.0 | 14000.0 | -3 M |
| ChangeInIncomeTaxPayable | 1 M | 4 M | -2 M | 84000.0 | -17000.0 | 93000.0 | -53000.0 | |||
| ChangeInInterestPayable | -1 M | 10 M | 24 M | -6 M | -9 M | -8000.0 | 34000.0 | 48000.0 | 48000.0 | -8000.0 |
| ChangeInPayablesAndAccruedExpense | 13 M | 6 M | 35 M | -15 M | -4 M | 2 M | -33 M | 1000000.0 | 26 M | -4 M |
| ChangeInTaxPayable | 1 M | 4 M | -2 M | 84000.0 | -17000.0 | 93000.0 | -53000.0 | |||
| ChangeInWorkingCapital | -29 M | 5 M | -6 M | 6 M | -2 M | 31 M | -24 M | 1 M | -15 M | -10 M |
| ChangesInAccountReceivables | -14 M | 14 M | -12 M | 4 M | -3 M | 21 M | 4 M | -1 M | -29 M | -7 M |
| CommonStockPayments | -10 M | -10 M | -5 M | -247000.0 | -253000.0 | -1 M | ||||
| Current deferred income taxes | 2 M | -8 M | -20 M | 181000.0 | -6 M | 18 M | -187000.0 | -56000.0 | -125000.0 | 104000.0 |
| Deferred income taxes | 2 M | -8 M | -20 M | 181000.0 | -6 M | 18 M | -187000.0 | -56000.0 | -125000.0 | 104000.0 |
| Depreciation | 18 M | 9 M | 10 M | 10 M | 9 M | 8 M | 3 M | 1 M | 734000.0 | 734000.0 |
| Depreciation unreconciled | 18 M | 9 M | 11 M | 10 M | 10 M | 10 M | 3 M | 1 M | 2 M | 938000.0 |
| DepreciationAndAmortization | 18 M | 9 M | 11 M | 10 M | 10 M | 10 M | 3 M | 1 M | 2 M | 938000.0 |
| Effect of exchange rate changes | -8000.0 | -176000.0 | -3000.0 | 151000.0 | -88000.0 | 5000.0 | -102000.0 | 100000.0 | 100000.0 | -54000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -1 M | 3 M | 2 M | 709000.0 | 24000.0 | ||||
| FinancingCashFlow | -28 M | -7 M | 23 M | -27 M | 21 M | -50 M | 4 M | -372000.0 | 38 M | 6 M |
| Free cash flow | 33 M | -11 M | -12 M | 13 M | -21 M | -5 M | -48 M | -26 M | -39 M | -11 M |
| GainLossOnSaleOfBusiness | 360000.0 | |||||||||
| GainLossOnSaleOfPPE | -3 M | -12000.0 | -18000.0 | 292000.0 | -443000.0 | 1 M | -561000.0 | -94000.0 | -3 M | -38000.0 |
| Issuance of capital stock | 906000.0 | 879000.0 | 31 M | 654000.0 | 341000.0 | 35000.0 | 462000.0 | 80000.0 | 133000.0 | 77000.0 |
| IssuanceOfCapitalStock | 906000.0 | 879000.0 | 31 M | 654000.0 | 341000.0 | 35000.0 | 462000.0 | 80000.0 | 133000.0 | 77000.0 |
| IssuanceOfDebt | -18 M | 7 M | -2 M | -20 M | 22 M | -50 M | 5 M | -62000.0 | 21 M | 7 M |
| Net cash from financing activities | -28 M | -7 M | 23 M | -27 M | 21 M | -50 M | 4 M | -372000.0 | 38 M | 6 M |
| Net cash from investing activities | -22 M | -18 M | -22 M | 10 M | -3 M | 153 M | -18 M | 112000.0 | 5 M | -1 M |
| Net cash from operating activities | 49 M | 6 M | 2 M | 17 M | -17 M | -5 M | -48 M | -26 M | -45 M | -11 M |
| Net change in cash & cash equivalents | -1 M | -20 M | 3 M | -88000.0 | 1 M | 98 M | -62 M | -26 M | -1 M | -6 M |
| Net income from continuing operations | 54 M | 7 M | 2 M | -18 M | -73 M | -76 M | -136 M | |||
| NetBusinessPurchaseAndSale | -6 M | -1 M | -8 M | 18 M | 2 M | 155 M | -16 M | |||
| NetCommonStockIssuance | -9 M | -9 M | 31 M | -5 M | 341000.0 | -212000.0 | 462000.0 | 80000.0 | -1 M | 77000.0 |
| NetIntangiblesPurchaseAndSale | -731000.0 | -627000.0 | -573000.0 | -456000.0 | -2 M | -614000.0 | -8000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1 M | -39000.0 | -421000.0 | -1 M | |||||
| NetInvestmentPurchaseAndSale | -2 M | -1 M | -39000.0 | -421000.0 | -1 M | |||||
| NetIssuancePaymentsOfDebt | -18 M | 7 M | -2 M | -20 M | 22 M | -50 M | 5 M | -62000.0 | 21 M | 7 M |
| NetLongTermDebtIssuance | -18 M | 7 M | -2 M | -20 M | 22 M | -50 M | 5 M | -62000.0 | 21 M | 7 M |
| NetPPEPurchaseAndSale | -15 M | -16 M | -14 M | -4 M | -2 M | 240000.0 | 109000.0 | 151000.0 | 6 M | 67000.0 |
| Operating (gains) losses | -3 M | -12000.0 | -18000.0 | 292000.0 | -83000.0 | 1 M | -561000.0 | -975000.0 | -3 M | -5 M |
| Other financing charges net | -2 M | -5 M | -5 M | -2 M | -531000.0 | -1 M | -390000.0 | -1 M | -885000.0 | |
| Other investing changes net | -2 M | -1 M | -39000.0 | -421000.0 | -1 M | |||||
| Other non-cash items | 8 M | 12 M | 15 M | 13 M | 51 M | 11 M | 110 M | 4 M | 14 M | -23 M |
| ProceedsFromIssuanceOfWarrants | 2 M | 20 M | ||||||||
| ProceedsFromStockOptionExercised | 462000.0 | 39000.0 | 134000.0 | 21000.0 | ||||||
| Purchase of property plant & equipment | -16 M | -17 M | -14 M | -4 M | -4 M | -374000.0 | 109000.0 | 151000.0 | 6 M | 67000.0 |
| Purchase of short term investments | 357 M | 383 M | 338 M | 383 M | 278 M | 43 M | 5 M | 21 M | 69 M | |
| PurchaseOfIntangibles | -731000.0 | -627000.0 | -573000.0 | -456000.0 | -2 M | -614000.0 | -8000.0 | |||
| PurchaseOfPPE | -20 M | -16 M | -14 M | -4 M | -4 M | -2 M | ||||
| Repayment of debt | -375 M | -376 M | -341 M | -404 M | -256 M | -93 M | -70000.0 | -62000.0 | -38000.0 | -62 M |
| RepaymentOfDebt | -375 M | -376 M | -341 M | -404 M | -256 M | -93 M | -70000.0 | -62000.0 | -38000.0 | -62 M |
| Repurchase of capital stock | -10 M | -10 M | -5 M | -247000.0 | -253000.0 | -1 M | ||||
| Revenue per share | 343000.0 | 346000.0 | 424000.0 | 500000.0 | 400000.0 | 1 M | 1 M | 204000.0 | ||
| SaleOfBusiness | 18 M | 2 M | 155 M | 10 M | ||||||
| SaleOfPPE | 5 M | 13000.0 | 115000.0 | 689000.0 | 1 M | 240000.0 | 109000.0 | 151000.0 | 6 M | 67000.0 |
| StockBasedCompensation | 10 M | 13 M | 12 M | 11 M | 7 M | 4 M | 3 M | 4 M | 3 M | -254000.0 |
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