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    Flotek Industries Inc. (FTK)

    -NYQ
    17.15 Down 0.50(2.83%) Feb 26, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 53,603   36,178   49,791  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,191  15,333  16,239  
    Adjustments To Net Income5,962  7,374  (5,889)
    Changes In Accounts Receivables(13,749)(9,862)1,796  
    Changes In Liabilities14,299  (15,084)(981)
    Changes In Inventories(23,096)4,523  (9,368)
    Changes In Other Operating Activities(6,388)1,086  (2,073)
    Total Cash Flow From Operating Activities 48,822   39,548   49,515  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,907)(15,007)(20,701)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,796)(47,693)5,501  
    Total Cash Flows From Investing Activities (21,703) (62,700) (15,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(13,425)(6,130)(1,285)
    Net Borrowings(18,064)29,256  (77,438)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (28,440) 23,501   (78,301)
    Effect Of Exchange Rate Changes(143)(319)4  
    Change In Cash and Cash Equivalents (1,464) 30   (43,982)

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    Currency in USD.