F E I Company (FEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,009 | 105,064 | 126,673 | 114,920 | 103,637 |
| Depreciation Amortization | 36,026 | 43,332 | 34,261 | 28,666 | 20,985 |
| Income taxes - deferred | -7,122 | 2,615 | -6,743 | 2,350 | -5,175 |
| Accounts receivable | 6,424 | -41,526 | 12,982 | -22,077 | -5,389 |
| Accounts payable and accrued liabilities | -15,918 | 11,794 | 18,553 | 397 | 1,324 |
| Other Working Capital | 2,561 | -32,691 | 65,403 | -75,145 | -29,277 |
| Other Operating Activity | 58,500 | 54,321 | -13,181 | 35,843 | 16,613 |
| Operating Cash Flow | $204,480 | $142,909 | $237,948 | $84,954 | $102,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,600 | 7,798 | -46,787 | -39,430 | 12,949 |
| PPE Investments | -17,023 | -49,481 | -62,414 | -22,111 | -13,775 |
| Net Acquisitions | -167,188 | -65,049 | -2,694 | -93,368 | -14,050 |
| Other Investing Activity | 4,760 | -10,083 | -10,604 | 14,209 | -6,051 |
| Investing Cash Flow | $-39,851 | $-116,815 | $-122,499 | $-140,700 | $-20,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -73 | 0 | 0 |
| Common Stock Issued | 16,067 | 14,771 | 16,545 | 13,131 | 24,382 |
| Common Stock Repurchased | -107,239 | -62,523 | N/A | -891 | -50,000 |
| Dividend Paid | -45,673 | -31,062 | -16,191 | -6,095 | N/A |
| Other Financing Activity | -4,896 | -5,588 | -3,648 | -4,909 | -3,731 |
| Financing Cash Flow | $-141,741 | $-84,402 | $-3,367 | $1,236 | $-29,349 |
| Exchange Rate Effect | -22,484 | -25,355 | 5,786 | 451 | -9,698 |
| Beginning Cash Position | 300,507 | 384,170 | 266,302 | 320,361 | 277,617 |
| End Cash Position | 300,911 | 300,507 | 384,170 | 266,302 | 320,361 |
| Net Cash Flow | $404 | $-83,663 | $117,868 | $-54,059 | $42,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,480 | 142,909 | 237,948 | 84,954 | 102,718 |
| Capital Expenditure | -17,023 | -49,481 | -62,414 | -22,111 | -13,775 |
| Free Cash Flow | 187,457 | 93,428 | 175,534 | 62,843 | 88,943 |