FTS INTL INC Cash Flow - Annual (NYSE:FTSI)

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$10.75 $0.32 (3.07%) FTSI stock closing price Aug 16, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
200.7M-188.5M-1.01B
Depreciation Depletion Amortization Cash-Flow90.5M123.4M848.5M
Net Increase (Decrease) in Assets Liabilities-108.8M21.1M183.9M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.4M-65.8M31.4M
Net Cash from (used by) Operating Activities
180M-109.8M50.6M
Increase (Decrease) in Prop Plant And Equipment-59.9M21.2M-69.4M
Acquisition Disposition of Subsidiaires---1.7M
Increase (Decrease) in Investments---14.8M
Other Cash Inflow (Outflow) from Investment Activities5.3M21.9M-12M
Net Cash from (used by) Investment Activities
-54.6M43.1M-97.9M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-77.6M-37.6M307.6M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---6.2M
Net Cash from (used by) Financing Activities
-77.6M-37.6M301.4M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
47.8M-104.3M254.1M
Cash & Equivalents at Beginning of Year160.3M264.6M10.5M
Cash & Equivalents at Year End208.1M160.3M264.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For FTS INTL INC Cash Flow