Flotek Industries Inc (NYSE:FTK)

BATS BZX Real-Time Price
 +0.26 / +1.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line11.0M12.0M11.0M14.3M
Total Other Cash Flow2.3M582.0K-440.0K1.6M
Funds From Operations18.5M16.5M15.0M21.0M
Funds From/For Other Operating Expenses361.0K1.0M12.1M-923.0K
Net Cash Flow - Operating Activities18.2M15.5M2.9M21.9M
InvestingCapital Expenditures-5.0M-4.1M-5.1M-4.2M
Fixed Asset Disposal1.2M832.0K1.2M1.3M
Net Assets From Acquisitions 0.00-5.3M-418.0K0.00
Net Cash Flow Investing-3.9M-8.7M-4.9M-3.1M
FinancingShort Term Borrowings0.
Long Term Borrowings81.4M96.7M107.9M100.9M
Long Term Debt Reduction-96.2M-103.9M-106.1M-116.4M
Net Proceeds Stock Sale257.0K2.2M281.0K269.0K
Common Preferred Redeemed-2.0M-4.0M-1.9M-99.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing833.0K1.3M2.1M52.0K
Other Uses - Financing0.
Net Cash Flow - Financing-15.8M-7.7M2.3M-15.3M
Exchange RateEffect of Exchange Rate on Cash-140.0K-149.0K178.0K-67.0K
Net Change In Cash-1.5M-917.0K384.0K3.5M

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