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Flotek Industries Inc (NYSE:FTK)

11.77
Delayed Data
As of May 27
 +0.06 / +0.51%
Today’s Change
4.89
Today|||52-Week Range
21.72
+2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-12.5M2.0M-1.4M-30.2M
 
 
 
 
 
Depreciation4.6M4.4M4.4M4.3M
 
 
 
 
 
Total Other Cash Flow21.0M2.7M5.5M42.8M
 
 
 
 
 
Funds From Operations6.2M9.7M9.3M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M3.4M380.0K16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M6.3M8.9M-6.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-2.1M-9.4M-4.2M
 
 
 
 
 
Fixed Asset Disposal--1.0M954.0K593.0K
 
 
 
 
Net Cash Flow Investing-2.7M-1.2M-8.7M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings92.0M87.8M90.8M96.0M
 
 
 
 
 
Long Term Debt Reduction-87.9M-92.2M-88.0M-85.3M
 
 
 
 
 
Net Proceeds Stock Sale287.0K236.0K117.0K346.0K
 
 
 
 
 
Common Preferred Redeemed-8.9M-76.0K-3.4M-154.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M5.0K-888.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00365.0K
 
 
Net Cash Flow - Financing-2.4M-4.2M-1.4M10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash76.0K-367.0K355.0K60.0K
 
 
 
 
 
 
Net Change In Cash-100.0K890.0K-1.1M212.0K