Flotek Industries Inc (NYSE:FTK)

16.17
Data as of Jan 30
 +0.07 / +0.43%
Today’s Change
14.41
Today|||52-Week Range
32.92
-13.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-43.5M31.4M49.8M36.2M
 
 
 
 
 
Depreciation13.8M10.1M11.6M15.1M
 
 
 
 
 
Total Other Cash Flow45.8M6.2M16.9M6.8M
 
 
 
 
 
Funds From Operations12.5M49.0M59.5M58.9M
 
 
 
 
 
Funds From/For Other Operating Expenses368.0K16.5M10.0M19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M32.4M49.5M39.4M
 
 
 
 
 
 
InvestingCapital Expenditures-6.1M-10.0M-20.7M-15.0M
 
 
 
 
 
Fixed Asset Disposal5.5M5.3M5.5M5.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-53.4M
 
 
Net Cash Flow Investing-600.0K-4.9M-15.2M-62.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings38.0M--24.9M338.1M
 
 
 
 
Long Term Debt Reduction-38.6M-33.3M-102.4M-310.3M
 
 
 
 
 
Net Proceeds Stock Sale4.5M34.4M749.0K1.6M
 
 
 
 
 
Common Preferred Redeemed-236.0K-775.0K-2.0M-7.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00570.0K528.0K1.7M
 
 
 
 
Other Uses - Financing1.7M1.4M0.000.00
 
 
 
Net Cash Flow - Financing1.9M-521.0K-78.3M23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0K-141.0K4.0K-319.0K
 
 
 
 
 
 
Net Change In Cash13.4M27.0M-44.0M199.0K
 
 
 
 
 

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