Flotek Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flotek Industries generated cash of -$11,297,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,928,000 last year. Net change in cash is therefore -$6,437,000.
Cash Flow
| 2014 | 48.82M | -21.70M | -28.44M |
|---|---|---|---|
| 2015 | 26.67M | -18.20M | -7.34M |
| 2016 | 2.06M | -22.29M | 22.85M |
| 2017 | 16.44M | 10.44M | -27.28M |
| 2018 | -19.52M | -3.41M | 21.48M |
| 2019 | -19.09M | 167.27M | -49.99M |
| 2020 | -47.83M | -17.70M | 3.72M |
| 2021 | -25.84M | 112K | -372K |
| 2022 | -44.63M | 5.33M | 38.26M |
| 2023 | -11.29M | -1.01M | 5.92M |
FTK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.39M | 13.32M | 39.32M | 100.57M | 3.04M | 4.58M | 4.82M | 2.20M | 1.26M | 2.73M |
Operating activities | ||||||||||
Net income | 24.71M | -42.30M | -30.52M | -136.45M | -76.73M | -73.08M | -13.05M | 1.90M | -13.46M | 53.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 734K | 734K | 1.01M | 3.41M | 8.46M | 9.21M | 12.15M | 10.42M | 18.02M | 17.84M |
Stock-based compensation expense | -254K | 3.32M | 3.75M | 3.04M | 4.23M | 7.05M | 11.17M | 12.05M | 14.68M | 10.47M |
| Deferred income tax benefit | -254K | 3.32M | 3.75M | 3.04M | 4.23M | 7.05M | 11.17M | 12.05M | 14.68M | 10.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.31M | -28.72M | -1.40M | 3.55M | 20.99M | -2.60M | 1.44M | -11.54M | 27.93M | -13.74M |
Inventories | 1.93M | -7.91M | 1.76M | 3.95M | -65K | 2.59M | -17.29M | -6.52M | -17.62M | -23.09M |
Accounts payable | -1.67M | 25.76M | 1.82M | -12.32M | 1.13M | 4.63M | -8.71M | 12.65M | -13.54M | 13.14M |
Cash generated by operating activities | -11.29M | -44.63M | -25.84M | -47.83M | -19.09M | -19.52M | 16.44M | 2.06M | 26.67M | 48.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.08M | -421K | -39K | -1.43M | -3.02M | -5.16M | -9.43M | -14.53M | -21.12M | -20.63M |
Acquisitions Net | 0 | 5.75M | 151K | -16.37M | 169.72M | 1.66M | 18.49M | -7.86M | -1.25M | -5.70M |
Cash generated by investing activities | -1.01M | 5.33M | 112K | -17.70M | 167.27M | -3.41M | 10.44M | -22.29M | -18.20M | -21.70M |
Financing activities | ||||||||||
Common Stock Issued | 77K | 133K | 80K | 462K | 35K | 341K | 654K | 30.92M | 879K | 906K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -390K | -253K | -247K | -173K | -6.93M | -2.35M | -16.04M | -16.68M |
Repayments of term debt | 7.31M | 21.11M | -62K | -70K | -49.78M | -255.81M | -21.02M | -340.60M | 6.50M | -375.24M |
Cash used in financing activities | 5.92M | 38.26M | -372K | 3.72M | -49.99M | 21.48M | -27.28M | 22.85M | -7.34M | -28.44M |
Net Change In Cash | -6.43M | -934K | -26M | -61.91M | 98.19M | -1.54M | -239K | 2.61M | 942K | -1.46M |
Cash at end of period | 5.95M | 12.39M | 13.32M | 38.66M | 101.23M | 3.04M | 4.58M | 4.82M | 2.20M | 1.26M |
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