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

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$10.95 $0.2 (1.86%) FTSI stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
182.3M78.7M200.7M-20.1M-188.5M
Depreciation Depletion Amortization Cash-Flow42.8M21.5M90.5M22.7M123.4M
Net Increase (Decrease) in Assets Liabilities-68.1M-37.39M-108.8M-30.2M21.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.5M11.5M-2.4M-3.7M-65.8M
Net Cash from (used by) Operating Activities
173.5M74.3M180M-31.3M-109.8M
Increase (Decrease) in Prop Plant And Equipment-65.7M-37.5M-59.9M-6.1M21.2M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--5.3M3.8M21.9M
Net Cash from (used by) Investment Activities
-65.7M-37.5M-54.6M-2.3M43.1M
Issuance (Purchase) of Equity Shares303M303M---
Issuance (Repayment) of Debt Securities-499.3M-399.3M-77.6M--37.6M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-2.4M-2.2M---
Net Cash from (used by) Financing Activities
-198.7M-98.5M-77.6M--37.6M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-90.9M-61.7M47.8M-33.6M-104.3M
Cash & Equivalents at Beginning of Year217.2M160.3M264.6M--
Cash & Equivalents at Year End126.3M155.5M208.1M135.8M160.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For FTS INTL INC Cash Flow

Quarterly Cash Flow Statements For FTS INTL INC Peers

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