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Flotek Industries Inc (NYSE:FTK)

4.73
BATS BZX Real-Time Price
As of 12:44pm ET
 +0.22 / +4.88%
Today’s Change
4.14
Today|||52-Week Range
14.51
-49.63%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line37.1M-743.0K-15.1M-3.1M
 
 
 
 
 
Depreciation-640.0K3.0M3.0M3.1M
 
 
 
 
 
Total Other Cash Flow-34.5M3.4M18.2M3.4M
 
 
 
 
 
Funds From Operations-11.4M-1.7M6.2M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M848.0K10.9M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M-2.6M-4.7M8.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.3M-1.9M-2.6M-1.6M
 
 
 
 
 
Fixed Asset Disposal-1.1M158.0K17.6M1.0M
 
 
 
 
 
Other Investing - Uses-18.0K0.00-794.0K781.0K
 
 
 
 
Other Investing - Sources-------86.0K
 
 
Net Cash Flow Investing-3.6M-1.8M14.8M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings80.7M98.8M125.9M85.3M
 
 
 
 
 
Long Term Debt Reduction-75.9M-97.6M-132.9M-87.4M
 
 
 
 
 
Net Proceeds Stock Sale313.0K258.0K130.0K163.0K
 
 
 
 
 
Common Preferred Redeemed-1.4M-102.0K-1.7M-3.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing2.0M1.3M-8.6M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.0K26.0K-6.0K108.0K
 
 
 
 
 
 
Net Change In Cash1.4M-3.0M1.6M1.4M