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Flotek Industries Inc (NYSE:FTK)

During the Trading Day
6.24 -0.06 / -0.95%
As of 4:02pm ET
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6.24 0.00 / 0.00%
Volume: 12.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line31.4M49.8M36.2M53.6M
Total Other Cash Flow6.2M16.9M6.8M4.8M
Funds From Operations49.0M59.5M58.9M77.8M
Funds From/For Other Operating Expenses16.5M10.0M19.5M28.9M
Net Cash Flow - Operating Activities32.4M49.5M39.4M48.8M
InvestingCapital Expenditures-10.0M-20.7M-15.0M-19.9M
Fixed Asset Disposal5.3M5.5M5.8M4.6M
Net Assets From Acquisitions 0.000.00-53.4M-5.7M
Net Cash Flow Investing-4.9M-15.2M-62.7M-21.7M
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings--24.9M338.1M356.8M
Long Term Debt Reduction-33.3M-102.4M-310.3M-375.2M
Net Proceeds Stock Sale34.4M749.0K1.6M2.9M
Common Preferred Redeemed-775.0K-2.0M-7.6M-16.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing570.0K528.0K1.7M3.8M
Other Uses - Financing1.4M0.000.000.00
Net Cash Flow - Financing-521.0K-78.3M23.5M-28.4M
Exchange RateEffect of Exchange Rate on Cash-141.0K4.0K-319.0K-143.0K
Net Change In Cash27.0M-44.0M199.0K-1.3M