Flotek Industries Inc (NYSE:FTK)

16.52
BATS BZX Real-Time Price
 +0.26 / +1.60%
Today’s Change
15.15
Today|||52-Week Range
32.92
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line11.0M12.0M11.0M14.3M
 
 
 
 
 
Depreciation4.2M4.2M4.6M4.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
Other Sources - Financing833.0K1.3M2.1M52.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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