Basic Materials: Energy

Forum Energy Technologies Inc (FET: NYSE)

$14.63 0.1 | 0.69%
10/07/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 174.38M 129.60M 151.53M 93.59M
Operating Gains/Losses 1.38M -1.38M 0.00 -280.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.73M 1.19M 12.87M -62.35M
(Increase) Decrease in Inventories -25.88M 33.14M -100.27M -90.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 62.77M -1.48M -4.78M 56.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 18.98M -27.74M 17.74M -7.96M
Other Non-Cash Items 25.37M 22.27M -247.00K 19.73M
Net Cash From Continuing Operations 269.97M 211.39M 137.94M 39.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.97M 211.39M 137.94M 39.28M
Sale of Property, Plant & Equipment 12.15M 964.00K 5.23M 1.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.79M -60.26M -49.86M -41.32M
Acquisitions -38.29M -293.96M -139.89M -509.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.24M 64.23M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.69M -289.03M -184.52M -550.11M
Issuance of Debt 15.42M 796.20M 509.65M 520.35M
Cash Used for Financing Activities
Issuance of Capital Stock 11.10M 5.46M 14.43M 57.05M
Repayment of Long-Term Debt -99.65M -716.06M -454.48M -62.28M
Repurchase of Capital Stock -96.63M -4.32M -56.00K -54.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.74M -4.23M -3.76M -4.91M
Net Cash From Financing Activities -162.02M 77.05M 65.78M 510.15M
Effect of Exchange Rate Changes -260.00K -898.00K 1.32M 891.00K
Net Change in Cash & Cash Equivalents 37.00M -1.48M 20.52M 200.00K

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