Flotek Industries Inc (NYSE:FTK)

16.66
BATS BZX Real-Time Price
As of 3:40pm ET
 -0.07 / -0.42%
Today’s Change
14.41
Today|||52-Week Range
32.92
-11.05%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line12.0M11.0M14.3M16.3M
 
 
 
 
 
Depreciation4.2M4.6M4.5M4.6M
 
 
 
 
 
Total Other Cash Flow582.0K-440.0K1.6M3.1M
 
 
 
 
 
Funds From Operations16.5M15.0M21.0M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M12.1M-923.0K16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M2.9M21.9M8.5M
 
 
 
 
 
 
InvestingCapital Expenditures-4.1M-5.1M-4.2M-6.4M
 
 
 
 
 
Fixed Asset Disposal832.0K1.2M1.3M1.3M
 
 
 
 
 
Net Assets From Acquisitions -5.3M-418.0K0.000.00
 
 
 
Net Cash Flow Investing-8.7M-4.9M-3.1M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings96.7M107.9M100.9M51.3M
 
 
 
 
 
Long Term Debt Reduction-103.9M-106.1M-116.4M-48.9M
 
 
 
 
 
Net Proceeds Stock Sale2.2M281.0K269.0K144.0K
 
 
 
 
 
Common Preferred Redeemed-4.0M-1.9M-99.0K-10.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M2.1M52.0K374.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.7M2.3M-15.3M-7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-149.0K178.0K-67.0K-105.0K
 
 
 
 
 
 
Net Change In Cash-917.0K384.0K3.5M-4.3M
 
 
 
 
 

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