Flotek Industries Inc (NYSE:FTK)
During the Trading Day
| 32.22 |  +0.42 / +1.32% |
Data as of 4:05pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 32.22 |  0.00 / 0.00% |
Volume: 4.7K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -43.5M | 31.4M | 49.8M | 36.2M | |
| Depreciation | 13.8M | 10.1M | 11.6M | 15.1M | ||
| Total Other Cash Flow | 45.8M | 6.2M | 16.9M | 6.8M | ||
| Funds From Operations | 12.5M | 49.0M | 59.5M | 58.9M | ||
| Funds From/For Other Operating Expenses | 368.0K | 16.5M | 10.0M | 19.5M | ||
| Net Cash Flow - Operating Activities | 12.1M | 32.4M | 49.5M | 39.4M | ||
| Investing | Capital Expenditures | -6.1M | -10.0M | -20.7M | -15.0M | |
| Fixed Asset Disposal | 5.5M | 5.3M | 5.5M | 5.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -53.4M | ||
| Net Cash Flow Investing | -600.0K | -4.9M | -15.2M | -62.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 38.0M | -- | 24.9M | 338.1M | ||
| Long Term Debt Reduction | -38.6M | -33.3M | -102.4M | -310.3M | ||
| Net Proceeds Stock Sale | 4.5M | 34.4M | 749.0K | 1.6M | ||
| Common Preferred Redeemed | -236.0K | -775.0K | -2.0M | -7.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 570.0K | 528.0K | 1.7M | ||
| Other Uses - Financing | 1.7M | 1.4M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.9M | -521.0K | -78.3M | 23.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -21.0K | -141.0K | 4.0K | -319.0K | |
| Net Change In Cash | 13.4M | 27.0M | -44.0M | 199.0K | ||
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