Cash Flow Statement (Annual)

FTK / Flotek Industries Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009 2010 2011 2012 2013 2014 2015 2016 2017
Additional Cash Flow Elements Operating Activities
  Net Income Loss -50,333 -43,465 31,408 49,791 36,178 53,603 -13,462 -49,130 -27,395
  Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity - - - - - 13,981 -20,620 -51,037 -14,342
  Income Loss From Continuing Operations - - - - - 39,622 7,158 1,907 -13,053
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Depreciation Depletion And Amortization 14,186 13,768 10,105 11,583 15,109 17,848 8,735 10,429 12,159
    Amortization Of Financing Costs 1,552 3,914 3,126 946 169 343 300 400 472
    Inventory Write Down - - - 1,000 - 2,000 18,600 - -
    Goodwill Impairment Loss - - 0 0 39,328 0 0 0 0
    Impairment Of Long Lived Assets To Be Disposed Of - - - - - - - - -
    Gain Loss On Sale Of Property Plant Equipment 1,365 1,261 3,378 4,819 4,565 3,407 12 18 -292
    Share Based Compensation 1,731 4,684 7,437 13,421 10,914 10,476 13,083 12,053 11,172
    Deferred Income Tax Expense Benefit 10,500 -3,611 1,218 -18,746 793 1,502 -2,699 1,406 8,993
    Excess Tax Benefit From Share Based Compensation Operating Activities -195 -1,744 570 528 1,668 3,448 1,273 -2,510 -1,989
    Increase Decrease In Operating Capital
      Increase Decrease In Accounts Receivable -22,548 12,792 17,918 -1,796 9,862 13,749 -13,676 11,544 -1,456
      Increase Decrease In Inventories -10,795 1,384 10,043 8,706 -4,523 23,096 9,905 6,528 17,291
      Increase Decrease In Income Taxes Receivable 6,607 -3,634 -7,563 - 0 0 4,700 8,189 -8,008
      Increase Decrease In Other Current Assets -449 170 892 2,073 -936 6,388 -167 14,489 -12,153
      Increase Decrease In Accounts Payable -14,645 5,499 5,041 2,527 -21,326 13,147 -7,653 12,653 -8,719
      Increase Decrease In Accrued Liabilities -9,768 4,608 -255 -1,894 4,053 -224 9,552 23,946 8,180
      Increase Decrease In Accrued Income Taxes Payable - 3,634 7,563 369 2,194 1,394 3,842 -1,890 0
      Increase Decrease In Interest Payable Net 270 -487 -29 -1,983 -5 -18 18 -87 19
  Net Cash Provided By Used In Operating Activities Continuing Operations - - - - - - 25,472 2,054 17,131
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Property Plant And Equipment 6,555 6,060 9,984 20,701 15,007 19,907 16,391 13,960 8,960
  Proceeds From Divestiture Of Businesses - - - - - - 0 0 18,490
  Proceeds From Sale Of Property Plant And Equipment 2,858 5,460 5,286 5,521 5,788 4,639 13 115 689
  Payments To Acquire Intangible Assets 2 0 244 20 85 731 627 573 479
  Net Cash Provided By Used In Investing Activities Continuing Operations - - - - - - -17,005 -22,281 9,740
Net Cash Provided By Used In Financing Activities
  Repayments Of Other Long Term Debt - - - - - - - - -
  Proceeds From Long Term Lines Of Credit - - 0 0 313,396 357,183 382,666 338,460 383,160
  Repayments Of Long Term Lines Of Credit - - 0 0 297,124 364,955 366,018 325,043 393,776
  Payments Of Debt Issuance Costs 819 2,004 1,421 106 1,293 399 10 1,199 579
  Payments For Repurchase Of Other Equity - - - - - 6,294 6,345 2,350 1,729
  Proceeds From Issuance Of Common Stock - 0 29,438 161 824 906 879 30,923 654
  Payments For Repurchase Of Common Stock 48 236 775 2,034 7,568 6,294 9,697 0 5,203
  Proceeds From Stock Options Exercised 30 3 147 167 491 462 39 134 21
  Payments To Minority Shareholders - - - - - - - - -
  Net Cash Provided By Used In Financing Activities 7,812 1,900 -521 -78,301 23,501 -28,440 -7,349 22,851 -27,285
Net Cash Provided By Used In Discontinued Operations And Continuing Operations
  Cash Provided By Used In Operating Activities Discontinued Operations - - - - - 6,043 1,199 12 -684
  Cash Provided By Used In Investing Activities Discontinued Operations - - - - - -6,043 -1,199 -18 708
  Net Cash Provided By Used In Discontinued Operations - - - - - 0 0 -6 24
Effect Of Exchange Rate On Cash And Cash Equivalents -7 -21 -141 4 -319 -143 -176 -3 151
Cash And Cash Equivalents Period Increase Decrease 6,292 13,378 26,819 -43,982 30 -1,464 942 2,615 -239
Cash And Cash Equivalents At Carrying Value - - 46,682 2,700 2,730 1,266 2,208 4,823 4,584

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CUSIP: 343389102