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Flotek Industries Inc (NYSE:FTK)

During the Trading Day
18.36 +0.21 / +1.16%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.36 0.00 / 0.00%
 
Volume: 6.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line31.4M49.8M36.2M53.6M
 
 
 
 
 
Depreciation10.1M11.6M15.1M17.8M
 
 
 
 
 
Total Other Cash Flow6.2M16.9M6.8M4.8M
 
 
 
 
 
Funds From Operations49.0M59.5M58.9M77.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M10.0M19.5M28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.4M49.5M39.4M48.8M
 
 
 
 
 
 
InvestingCapital Expenditures-10.0M-20.7M-15.0M-19.9M
 
 
 
 
 
Fixed Asset Disposal5.3M5.5M5.8M4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-53.4M-5.7M
 
 
 
Net Cash Flow Investing-4.9M-15.2M-62.7M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings--24.9M338.1M356.8M
 
 
 
 
Long Term Debt Reduction-33.3M-102.4M-310.3M-375.2M
 
 
 
 
 
Net Proceeds Stock Sale34.4M749.0K1.6M2.9M
 
 
 
 
 
Common Preferred Redeemed-775.0K-2.0M-7.6M-16.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing570.0K528.0K1.7M3.8M
 
 
 
 
 
Other Uses - Financing1.4M0.000.000.00
 
 
Net Cash Flow - Financing-521.0K-78.3M23.5M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-141.0K4.0K-319.0K-143.0K
 
 
 
 
 
 
Net Change In Cash27.0M-44.0M199.0K-1.3M