Services: Diversified Services

Furmanite Corp (FRM: NYSE)

$6.64 0.16 | 2.47%
07/29/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.36M 14.03M 805.00K 23.97M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.85M -9.41M -6.53M -8.17M
(Increase) Decrease in Inventories -2.05M -3.64M -3.69M -2.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.60M -856.00K 4.26M -504.00K
(Decrease) Increase In Other Current Liabilities -4.66M 3.43M 5.79M -5.13M
(Increase) Decrease In Other Working Capital -11.00K -522.00K 237.00K 130.00K
Other Non-Cash Items 219.00K 1.71M 4.41M 2.03M
Net Cash From Continuing Operations 10.50M 17.68M 14.88M 7.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.50M 17.68M 14.88M 7.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 137.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.09M -18.39M -9.29M -6.45M
Acquisitions -265.00K -16.70M -12.54M -4.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.00K 30.00K 140.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.34M -35.06M -21.69M -10.39M
Issuance of Debt 0.00 20.00M 39.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 158.00K 323.00K 584.00K 270.00K
Repayment of Long-Term Debt -1.01M -2.27M -34.19M -207.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 739.00K -50.00K -595.00K 0.00
Net Cash From Financing Activities -115.00K 18.00M 5.10M 63.00K
Effect of Exchange Rate Changes -1.53M -562.00K 372.00K -211.00K
Net Change in Cash & Cash Equivalents 513.00K 55.00K -1.34M -2.65M

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