Flotek Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.4M | $-49.1M | $-13.5M | $53.6M | $36.2M | $49.8M | $31.4M | $-43.5M |
| Depreciation & Amortization | $9.8M | $8.2M | $8.7M | $7.7M | $15.1M | $11.6M | $10.1M | $13.8M |
| Depreciation | $8.4M | $6.6M | $5.8M | $4.7M | $11.2M | $9.5M | $8.0M | $11.3M |
| Amortization | $1.5M | $1.5M | $3.0M | $3.0M | $3.9M | $2.1M | $2.1M | $2.5M |
| Stock-Based Compensation | $10.6M | $11.4M | $13.1M | $9.1M | $10.9M | $13.4M | $7.4M | $4.7M |
| Net Cash from Operating Activities | $12.3M | $2.1M | $25.5M | $42.6M | $39.2M | $49.5M | $32.4M | $12.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $13.1M | $16.4M | $9.3M | $15.0M | $20.7M | $10.0M | $10.0M |
| Business Acquisitions | $0 | $7.9M | $0 | $5.7M | $53.4M | $0 | $0 | — |
| Net Cash from Investing Activities | — | $-22.3M | $-17.0M | $-15.7M | $-62.7M | $-15.2M | $-4.9M | $-600.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.2M | $0 | $9.7M | $10.4M | $0 | $2.0M | $775.0K | $236.0K |
| Net Cash from Financing Activities | $-27.3M | $22.9M | $-7.3M | $-28.4M | $23.5M | $-78.3M | $-521.0K | $1.9M |
| Net Change in Cash | $-239.0K | $2.6M | $942.0K | $-1.5M | $30.0K | $-44.0M | $26.8M | $13.4M |
| Free Cash Flow | $8.1M | $-11.0M | $9.1M | $33.3M | $24.2M | $28.8M | $22.4M | $2.1M |