FTS International
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 FTS International generated cash of $2,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,000,000.
Cash Flow
| 2010 | 405.84M | -262.49M | 122.39M |
|---|---|---|---|
| 2015 | 50.6M | -97.9M | 301.4M |
| 2016 | -109.8M | 43.1M | -37.6M |
| 2017 | 180M | -54.6M | -77.6M |
| 2018 | 384.8M | -98.6M | -325.6M |
| 2019 | 123.9M | -20.4M | -58.3M |
| 2020 | 2M | -1M | 0 |
FTSI Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105M | 177.8M | 217.2M | 160.3M | 264.6M | 10.5M | 26.03M |
Operating activities | |||||||
Net income | -13M | -72.9M | 258.4M | 200.7M | -188.5M | -1.01B | 368.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4M | 90M | 84.7M | 86.6M | 112.6M | 272.4M | 117.97M |
Stock-based compensation expense | 0 | 15.4M | 15.2M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 15.4M | 15.2M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3M | 79M | 75.7M | -157.8M | 27.4M | 406.7M | -162.89M |
Inventories | 2M | 19M | -22.6M | -20.1M | 5.3M | 37.9M | -28.59M |
Accounts payable | 5M | -47.3M | -27.7M | 65.2M | 2.8M | -210.4M | 63.04M |
Cash generated by operating activities | 2M | 123.9M | 384.8M | 180M | -109.8M | 50.6M | 405.84M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -14.8M | 0 |
Investments In Property Plant And Equipment | -21M | -54.4M | -100.5M | -64M | -10.3M | -79.1M | -266.05M |
Acquisitions Net | 0 | 30.7M | 0 | 0 | 0 | -16.5M | 0 |
Cash generated by investing activities | -1M | -20.4M | -98.6M | -54.6M | 43.1M | -97.9M | -262.49M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 303M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -9.9M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -625.1M | 0 | -37.6M | 0 | -46.21M |
Cash used in financing activities | 0 | -58.3M | -325.6M | -77.6M | -37.6M | 301.4M | 122.39M |
Net Change In Cash | 1M | 45.2M | -39.4M | 47.8M | -104.3M | 254.1M | 265.74M |
Cash at end of period | 106M | 223M | 177.8M | 208.1M | 160.3M | 264.6M | 291.78M |
| Data source | Data source | Data source |