FTS INTERNATIONAL INC-CL A (FTSI) Stock Cash Flow
NYSEARCA:FTSI - NYSE Arca - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.80M | -37.80M | -72.90M | 258.40M | 200.70M | |||
| Depreciation Amortization | 55.20M | 73.30M | 90.00M | 84.70M | 86.60M | |||
| Change In Working Capital | 1.00M | 44.40M | 42.50M | 15.90M | -108.80M | |||
| Interest Paid | 0.00 | 14.60M | 31.00M | 43.10M | 83.20M | |||
| Taxes Paid | N/A | 400.00K | 2.50M | 2.30M | 0.00 | |||
| Other non cash items | -136.60M | -123.50M | 64.30M | 25.80M | 1.50M | |||
| OPERATING CASH FLOW | -7.60M | -43.60M | 123.90M | 384.80M | 180.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.60M | -21.10M | -54.40M | -100.50M | -64.00M | |||
| Other Investing Activity | 3.20M | 200.00K | 34.00M | 1.90M | 9.40M | |||
| INVESTING CASH FLOW | -24.40M | -20.90M | -20.40M | -98.60M | -54.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00K | -20.80M | -46.40M | -627.50M | -77.60M | |||
| Stock Issued/Repurchased | N/A | N/A | -9.90M | 303.00M | N/A | |||
| Other Financing Activity | -32.20M | -31.00M | -2.00M | -1.10M | 0.00 | |||
| FINANCING CASH FLOW | -32.40M | -51.80M | -58.30M | -325.60M | -77.60M | |||
| CHANGE IN CASH | -64.40M | -116.30M | 45.20M | -39.40M | 47.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.60M | -43.60M | 123.90M | 384.80M | 180.00M | |||
| Capital Expenditure | -27.60M | -21.10M | -54.40M | -100.50M | -64.00M | |||
| FREE CASH FLOW | -35.20M | -64.70M | 69.50M | 284.30M | 116.00M | |||
All data in USD