Flotek Industries Inc (NYSE:FTK)

6.32
Delayed Data
As of Apr 20
 -0.31 / -4.68%
Today’s Change
4.14
Today|||52-Week Range
12.52
+35.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-743.0K-15.1M-3.1M5.9M
 
 
 
 
 
Depreciation3.0M3.0M3.1M3.1M
 
 
 
 
 
Total Other Cash Flow3.4M18.2M3.4M-11.0M
 
 
 
 
 
Funds From Operations-1.7M6.2M2.4M6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses848.0K10.9M-6.0M-9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-4.7M8.4M16.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-2.6M-1.6M-2.8M
 
 
 
 
 
Fixed Asset Disposal158.0K17.6M1.0M368.0K
 
 
 
 
 
Other Investing - Uses0.00-794.0K99.0K11.0K
 
 
 
 
Other Investing - Sources-----86.0K0.00
 
 
Net Cash Flow Investing-1.8M14.8M-1.2M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings98.8M125.9M85.3M72.7M
 
 
 
 
 
Long Term Debt Reduction-97.6M-132.9M-87.4M-85.8M
 
 
 
 
 
Net Proceeds Stock Sale258.0K130.0K163.0K124.0K
 
 
 
 
 
Common Preferred Redeemed-102.0K-1.7M-3.9M-1.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3M-8.6M-5.8M-14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0K-6.0K108.0K23.0K
 
 
 
 
 
 
Net Change In Cash-3.0M1.6M1.4M-381.0K