Flotek Industries Inc (NYSE:FTK)

3.29
Delayed Data
As of 4:04pm ET
 +0.02 / +0.61%
Today’s Change
3.05
Today|||52-Week Range
9.53
-29.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line53.6M-13.5M1.9M-13.1M
 
 
 
 
 
Depreciation17.8M18.0M10.4M12.2M
 
 
 
 
 
Total Other Cash Flow4.8M31.4M15.5M14.0M
 
 
 
 
 
Funds From Operations77.8M28.0M8.2M13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses28.9M1.4M6.1M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M26.7M2.1M17.1M
 
 
 
 
 
 
InvestingCapital Expenditures-19.9M-20.5M-14.0M-9.0M
 
 
 
 
 
Fixed Asset Disposal4.6M4.2M115.0K19.2M
 
 
 
 
 
Net Assets From Acquisitions -5.7M-1.3M-7.9M0.00
 
 
 
 
Other Investing - Uses0.000.00-18.0K-684.0K
 
 
 
Other Investing - Sources----12.0K708.0K
 
 
 
Net Cash Flow Investing-21.7M-18.2M-22.3M9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings356.8M382.7M337.3M382.6M
 
 
 
 
 
Long Term Debt Reduction-375.2M-376.2M-340.6M-403.6M
 
 
 
 
 
Net Proceeds Stock Sale2.9M918.0K31.1M675.0K
 
 
 
 
 
Common Preferred Redeemed-16.7M-16.0M-2.4M-6.9M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing3.8M1.3M--0.00
 
 
 
Other Uses - Financing----2.5M0.00
 
 
Net Cash Flow - Financing-28.4M-7.3M22.9M-27.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-143.0K-176.0K-3.0K151.0K
 
 
 
 
 
 
Net Change In Cash-1.3M1.1M2.6M-390.0K