Basic Materials: Energy

Forum Energy Technologies Inc (FET: NYSE)

$16.15 n/a | n/a%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -81.95M -119.38M 174.38M 129.60M
Operating Gains/Losses -1.42M -8.04M 1.38M -1.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.35M 145.75M -44.73M 1.19M
(Increase) Decrease in Inventories 57.29M 344.00K -34.05M 23.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.80M -111.26M 62.77M -1.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.97M -4.41M 18.98M -27.74M
Other Non-Cash Items 53.92M 206.91M 33.54M 32.36M
Net Cash From Continuing Operations 64.74M 155.91M 269.97M 211.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.74M 155.91M 269.97M 211.39M
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 -16.83M -32.29M -53.79M -60.26M
Acquisitions 5.69M -59.02M -26.14M -293.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 9.24M 64.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.14M -91.31M -70.69M -289.03M
Issuance of Debt 0.00 94.98M 15.42M 808.20M
Cash Used for Financing Activities
Issuance of Capital Stock 87.68M 5.28M 11.10M 5.46M
Repayment of Long-Term Debt -92.00K -120.75M -99.65M -716.05M
Repurchase of Capital Stock -623.00K -6.44M -96.63M -4.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -766.00K -8.00K 7.74M -16.24M
Net Cash From Financing Activities 86.19M -26.94M -162.02M 77.05M
Effect of Exchange Rate Changes -14.63M -5.00M -260.00K -898.00K
Net Change in Cash & Cash Equivalents 125.17M 32.67M 37.00M -1.48M

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