Flotek Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,178.00
53,603.00
7,158.00
1,907.00
13,053.00
70,340
Depreciation, Depletion & Amortization
15,109.00
17,848.00
8,735.00
10,429.00
12,159.00
9,216
Other Funds
1,668.00
3,799.00
1,273.00
2,510.00
-
49,646
Funds from Operations
58,885.00
77,756.00
20,475.00
8,182.00
13,325.00
17,428
Changes in Working Capital
19,487.00
28,934.00
4,997.00
6,128.00
3,806.00
2,092
Net Operating Cash Flow
39,398.00
48,822.00
25,472.00
2,054.00
17,131.00
19,520
Capital Expenditures
15,092.00
20,638.00
17,018.00
14,533.00
9,439.00
Sale of Fixed Assets & Businesses
5,788.00
4,639.00
20.00
115.00
19,179.00
Net Investing Cash Flow
62,700.00
21,703.00
16,998.00
22,287.00
9,764.00
Issuance/Reduction of Debt, Net
27,763.00
18,463.00
6,495.00
3,346.00
21,028.00
Net Financing Cash Flow
23,501.00
28,440.00
7,356.00
22,851.00
27,285.00
Net Change in Cash
120.00
1,464.00
942.00
2,615.00
239.00
Free Cash Flow
24,391.00
28,915.00
9,081.00
11,906.00
8,171.00
Deferred Taxes & Investment Tax Credit
793.00
1,502.00
7,929.00
19,681.00
181.00
5,950
Net Assets from Acquisitions
53,396.00
5,704.00
-
7,863.00
-
Other Sources
-
-
1,199.00
12.00
708.00
Change in Capital Stock
5,930.00
13,776.00
15,124.00
28,707.00
6,257.00
Exchange Rate Effect
319.00
143.00
176.00
3.00
151.00
Other Uses
-
-
1,199.00
18.00
684.00
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