Flotek Industries Inc (NYSE:FTK)

During the Trading Day
11.49 -0.14 / -1.20%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.49 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.0M14.3M16.3M-1.5M
 
 
 
 
 
Depreciation4.6M4.5M4.6M4.6M
 
 
 
 
 
Total Other Cash Flow-440.0K1.6M3.1M2.2M
 
 
 
 
 
Funds From Operations15.0M21.0M25.2M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.1M-923.0K16.7M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M21.9M8.5M6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-4.2M-6.4M-5.6M
 
 
 
 
 
Fixed Asset Disposal1.2M1.3M1.3M--
 
 
 
 
Net Assets From Acquisitions -418.0K0.000.00-1.3M
 
 
 
Other Investing - Sources------1.3M
 
 
Net Cash Flow Investing-4.9M-3.1M-5.0M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings107.9M100.9M51.3M112.2M
 
 
 
 
 
Long Term Debt Reduction-106.1M-116.4M-48.9M-108.2M
 
 
 
 
 
Net Proceeds Stock Sale281.0K269.0K144.0K278.0K
 
 
 
 
 
Common Preferred Redeemed-1.9M-99.0K-10.6M-3.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M52.0K374.0K94.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3M-15.3M-7.8M655.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash178.0K-67.0K-105.0K-240.0K
 
 
 
 
 
 
Net Change In Cash384.0K3.5M-4.3M1.5M
 
 
 
 
 

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