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Flotek Industries Inc (NYSE:FTK)

11.21
Delayed Data
As of Dec 09
 -0.35 / -3.03%
Today’s Change
4.89
Today|||52-Week Range
16.93
-2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line49.8M36.2M53.6M-13.5M
 
 
 
 
 
Depreciation11.6M15.1M17.8M18.0M
 
 
 
 
 
Total Other Cash Flow16.9M6.8M4.8M31.4M
 
 
 
 
 
Funds From Operations59.5M58.9M77.8M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M19.5M28.9M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities49.5M39.4M48.8M26.7M
 
 
 
 
 
 
InvestingCapital Expenditures-20.7M-15.0M-19.9M-20.5M
 
 
 
 
 
Fixed Asset Disposal5.5M5.8M4.6M4.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-53.4M-5.7M-1.3M
 
 
 
 
Net Cash Flow Investing-15.2M-62.7M-21.7M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings24.9M338.1M356.8M382.7M
 
 
 
 
 
Long Term Debt Reduction-102.4M-310.3M-375.2M-376.2M
 
 
 
 
 
Net Proceeds Stock Sale749.0K1.6M2.9M918.0K
 
 
 
 
 
Common Preferred Redeemed-2.0M-7.6M-16.7M-16.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing528.0K1.7M3.8M1.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-78.3M23.5M-28.4M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K-319.0K-143.0K-176.0K
 
 
 
 
 
 
Net Change In Cash-44.0M199.0K-1.3M1.1M