Flotek Industries Inc (NYSE:FTK)

5.53
Delayed Data
As of Feb 16
 -0.05 / -0.90%
Today’s Change
4.14
Today|||52-Week Range
14.51
+18.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line36.2M53.6M-13.5M1.9M
 
 
 
 
 
Depreciation15.1M17.8M18.0M10.4M
 
 
 
 
 
Total Other Cash Flow6.8M4.8M31.4M15.5M
 
 
 
 
 
Funds From Operations58.9M77.8M28.0M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M28.9M1.4M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.4M48.8M26.7M2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-15.0M-19.9M-20.5M-14.0M
 
 
 
 
 
Fixed Asset Disposal5.8M4.6M4.2M115.0K
 
 
 
 
 
Net Assets From Acquisitions -53.4M-5.7M-1.3M-7.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-18.0K
 
 
Other Investing - Sources------12.0K
 
 
Net Cash Flow Investing-62.7M-21.7M-18.2M-22.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings338.1M356.8M382.7M337.3M
 
 
 
 
 
Long Term Debt Reduction-310.3M-375.2M-376.2M-340.6M
 
 
 
 
 
Net Proceeds Stock Sale1.6M2.9M918.0K31.1M
 
 
 
 
 
Common Preferred Redeemed-7.6M-16.7M-16.0M-2.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M3.8M1.3M--
 
 
 
 
Other Uses - Financing------2.5M
 
 
Net Cash Flow - Financing23.5M-28.4M-7.3M22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-319.0K-143.0K-176.0K-3.0K
 
 
 
 
 
 
Net Change In Cash199.0K-1.3M1.1M2.6M