Basic Materials: Energy

Forum Energy Technologies Inc (FET: NYSE)

$23.1 0.35 | 1.54%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -119.38M 174.38M 129.60M 151.53M
Operating Gains/Losses -8.04M 1.38M -1.38M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 145.75M -44.73M 1.19M 12.87M
(Increase) Decrease in Inventories 344.00K -34.05M 23.04M -100.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -111.26M 62.77M -1.48M -4.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.41M 18.98M -27.74M 17.74M
Other Non-Cash Items 206.91M 33.54M 32.36M -247.00K
Net Cash From Continuing Operations 155.91M 269.97M 211.39M 137.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.91M 269.97M 211.39M 137.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.29M -53.79M -60.26M -49.69M
Acquisitions -59.02M -26.14M -293.00M -139.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.24M 64.23M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.31M -70.69M -289.03M -184.52M
Issuance of Debt 94.98M 15.42M 808.20M 509.65M
Cash Used for Financing Activities
Issuance of Capital Stock 5.28M 11.10M 5.46M 14.43M
Repayment of Long-Term Debt -120.75M -99.65M -716.05M -454.48M
Repurchase of Capital Stock -6.44M -96.63M -4.32M -56.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.00K 7.74M -16.24M -3.76M
Net Cash From Financing Activities -26.94M -162.02M 77.05M 65.78M
Effect of Exchange Rate Changes -5.00M -260.00K -898.00K 1.31M
Net Change in Cash & Cash Equivalents 32.67M 37.00M -1.48M 20.52M

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