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    Flotek Industries Inc. (FTK)

    -NYQ
    11.76 Down 0.01(0.08%) 4:02PM EDT
    |After Hours : 11.76 0.00 (0.00%) 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (13,462) 53,603   36,178  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,370  18,191  15,333  
    Adjustments To Net Income23,124  5,976  7,374  
    Changes In Accounts Receivables27,930  (13,773)(9,860)
    Changes In Liabilities(9,530)13,346  (15,474)
    Changes In Inventories(17,626)(23,054)4,529  
    Changes In Other Operating Activities(2,135)(5,602)1,157  
    Total Cash Flow From Operating Activities 26,671   48,687   39,237  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,468)(19,907)(15,007)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,264  (1,796)(47,693)
    Total Cash Flows From Investing Activities (18,204) (21,703) (62,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(15,117)(13,425)(6,130)
    Net Borrowings6,505  (18,064)29,256  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,349) (28,440) 23,501  
    Effect Of Exchange Rate Changes(176)(8)(8)
    Change In Cash and Cash Equivalents 942   (1,464) 30  

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    Currency in USD.