CSIMarket
 
Flotek Industries Inc  (FTK)
Other Ticker:  
 
 

Flotek Industries Inc Cash flow Statement Quarterly

FTK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -147.06 -127.93 -109.01 -32.31 -9.98
Depreciation & amortization 2.66 2.19 8.47 6.44 4.38
Amortization of Other Assets - - 1.43 1.43 1.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts 0.47 0.60 0.51 0.43 0.10
Increase (Decrease) in Inventories 6.95 5.32 -0.07 3.00 0.91
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.63 -0.03 1.45 1.10 1.09
Share-based Compensation 1.52 0.46 4.24 2.83 1.67
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Production Related Impairments Or Charges - - - - -
Finance Lease Impairment Loss 0.23 - - - -
Tangible Asset Impairment Charges - - - - -
Changein Fair Value Contigent Consideration - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Gain Loss On Termination Of Lease - - - - -
Change In Fair Value Contingent Consideration - - - - -
Capitalized Contract Cost Amortization - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Inventory Purchase Commitment Settlement - - - - -
Amortization Of Asset Based Loan Origination Costs - - - - -
Provision For Excess And Obsolete Inventory - - - - -
Income taxes 0.01 0.09 18.31 18.60 19.06
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.90 -4.54 23.54 24.48 6.01
Increase (Decrease) in Accounts Payable -10.23 -7.67 1.13 -4.43 -4.16
Accrued Expense -16.76 -17.52 0.90 -13.13 -10.22
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 1.72 6.93 -8.36 -14.97 -16.21
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 93.37 83.81 -11.83 -53.03 -65.50
Discontinued operations - - 44.13 46.56 46.44
Net Cash flow from Operating Activities -29.22 -20.50 -18.77 -13.69 -24.51
Capital Expenditures -0.05 -0.04 -3.03 -2.46 -0.99
Sale of Capital Items 0.07 0.03 0.24 0.23 0.14
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Abandonment Paymentsto Acquire Intangible Assets - - - - -
Proceeds From Payment For Patents And Other Intangible Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -0.66
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -26.28 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 9.84 - 169.72 169.72 169.72
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.34 -0.34 0.32
Discontinued operations - - 0.34 0.34 0.34
Net Cash flow from Investing Activities -16.42 0.04 166.94 167.50 168.87
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 4.80 - 42.98 42.98 42.98
Long-term debt - repayments - - -92.72 -92.72 -92.72
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.28 0.30 -0.21 -0.20 -0.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - 0.00
Finance Lease Principal Payments - - - - -
Payments For Contingent Consideration Financing - - - - -
Payment Of Issuance Costs Of Convertible Notes - - - - -
Payment For Forfeited Stock Options - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.02 0.25 -49.99 -49.88 -49.91
Effect of exchange rate on cash flow -0.03 -0.11 0.01 0.00 0.00
Discontinued operations - - 0.02 0.02 0.02
Free Cash Flow -29.20 -20.50 -21.55 -15.91 -25.36
Total Cash Flow -40.65 -20.31 98.19 - 94.47
Cash & cash equiv. at beg. of the Year 100.58 100.58 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com