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Flotek Industries Inc (NYSE:FTK)

13.18
Delayed Data
As of Dec 02
 -0.17 / -1.27%
Today’s Change
4.89
Today|||52-Week Range
16.93
+15.21%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-1.4M-30.2M-2.3M-2.7M
 
 
 
 
 
Depreciation4.4M4.3M3.2M3.6M
 
 
 
 
 
Total Other Cash Flow5.5M42.8M3.9M3.4M
 
 
 
 
 
Funds From Operations9.3M10.0M3.6M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses380.0K16.5M433.0K3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9M-6.6M3.2M2.4M
 
 
 
 
 
 
InvestingCapital Expenditures-9.4M-4.2M-4.7M-2.7M
 
 
 
 
 
Fixed Asset Disposal954.0K593.0K265.0K343.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.9M
 
 
Net Cash Flow Investing-8.7M-3.8M-4.6M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings90.8M96.0M75.3M85.3M
 
 
 
 
 
Long Term Debt Reduction-88.0M-85.3M-71.7M-107.7M
 
 
 
 
 
Net Proceeds Stock Sale117.0K346.0K234.0K30.2M
 
 
 
 
 
Common Preferred Redeemed-3.4M-154.0K-455.0K-316.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-888.0K0.000.000.00
 
 
Other Uses - Financing0.00365.0K589.0K-71.0K
 
 
 
 
Net Cash Flow - Financing-1.4M10.5M2.7M7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash355.0K60.0K-7.0K2.0K
 
 
 
 
 
 
Net Change In Cash-1.1M212.0K1.4M-368.0K