Flotek Industries Inc (NYSE:FTK)

3.46
Delayed Data
As of Jun 15
 +0.09 / +2.67%
Today’s Change
3.05
Today|||52-Week Range
9.53
-25.75%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-15.1M-3.1M5.9M67.0K
 
 
 
 
 
Depreciation3.0M3.1M3.1M3.0M
 
 
 
 
 
Total Other Cash Flow18.2M3.4M-11.0M3.3M
 
 
 
 
 
Funds From Operations6.2M2.4M6.4M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M-6.0M-9.5M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M8.4M16.0M-11.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-1.6M-2.8M-1.8M
 
 
 
 
 
Fixed Asset Disposal17.6M1.0M368.0K80.0K
 
 
 
 
 
Other Investing - Uses-794.0K99.0K11.0K0.00
 
 
 
 
Other Investing - Sources---86.0K0.000.00
 
 
Net Cash Flow Investing14.8M-1.2M-2.1M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings125.9M85.3M72.7M76.3M
 
 
 
 
 
Long Term Debt Reduction-132.9M-87.4M-85.8M-64.5M
 
 
 
 
 
Net Proceeds Stock Sale130.0K163.0K124.0K146.0K
 
 
 
 
 
Common Preferred Redeemed-1.7M-3.9M-1.3M-3.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.6M-5.8M-14.2M11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0K108.0K23.0K-48.0K
 
 
 
 
 
 
Net Change In Cash1.6M1.4M-381.0K-1.7M