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Flotek Industries Inc (FTK)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 53.60M 36.18M 49.79M 31.41M
Operating Gains/Losses -3.41M -4.56M 22.00K -153.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.75M -9.86M 1.80M -17.92M
(Increase) Decrease in Inventories -23.10M 4.52M -8.71M -10.04M
(Increase) Decrease In Other Current Assets -6.39M 936.00K -2.07M -892.00K
(Decrease) Increase In Payables 13.15M -21.33M 2.53M 5.04M
(Decrease) Increase In Other Current Liabilities 1.15M 6.24M -3.51M 7.28M
(Increase) Decrease In Other Working Capital 0.00 150.00K 0.00 0.00
Other Non-Cash Items 7.87M 11.15M 12.17M -2.04M
Net Cash From Continuing Operations 48.82M 39.55M 49.52M 32.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.82M 39.55M 49.52M 32.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.64M -15.09M -20.70M -10.23M
Acquisitions -5.70M -53.40M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.64M 5.79M 5.50M 5.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.70M -62.70M -15.20M -4.94M
Issuance of Debt 357.18M 339.59M 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.91M 1.64M 749.00K 34.38M
Repayment of Long-Term Debt -375.25M -310.33M -102.44M -33.27M
Repurchase of Capital Stock -16.69M -7.77M -2.03M -775.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.40M 375.00K 422.00K -851.00K
Net Cash From Financing Activities -28.44M 23.50M -78.30M -521.00K
Effect of Exchange Rate Changes -143.00K -319.00K 4.00K -141.00K
Net Change in Cash & Cash Equivalents -1.46M 30.00K -43.98M 26.82M
FTK News

FTK Flotek Industries Inc

Analysts Ratings for FTK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

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