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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,842 | 22,902 | 124,009 | 75,762 | 65,344 |
| Depreciation Amortization | 21,338 | 10,448 | 36,026 | 53,440 | 17,778 |
| Income taxes - deferred | -2,790 | 2,941 | -7,122 | -6,756 | -4,785 |
| Accounts receivable | -6,003 | 11,126 | 6,424 | 11,542 | 9,980 |
| Accounts payable and accrued liabilities | -7,747 | 1,038 | -15,918 | -7,278 | 218 |
| Other Working Capital | -48,762 | -13,988 | 2,561 | -4,263 | 269 |
| Other Operating Activity | 25,621 | -6,326 | 58,500 | 12,286 | 180 |
| Operating Cash Flow | $29,499 | $28,141 | $204,480 | $134,733 | $88,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 139,600 | 77,662 | 14,439 |
| PPE Investments | -10,790 | -6,140 | -17,023 | -10,109 | -7,869 |
| Net Acquisitions | N/A | N/A | -167,188 | -5,377 | -5,377 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,436 | N/A |
| Other Investing Activity | 17,014 | 4,029 | 4,760 | -820 | 2,620 |
| Investing Cash Flow | $6,224 | $-2,111 | $-39,851 | $61,356 | $3,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,895 | 2,826 | 16,067 | 10,856 | 7,873 |
| Common Stock Repurchased | -943 | -943 | -107,239 | -72,575 | -30,224 |
| Dividend Paid | -24,518 | -12,260 | -45,673 | -33,340 | -20,877 |
| Other Financing Activity | -3,137 | -411 | -4,896 | -2,181 | -1,548 |
| Financing Cash Flow | $-22,703 | $-10,788 | $-141,741 | $-97,240 | $-44,776 |
| Exchange Rate Effect | 3,414 | 11,923 | -22,484 | -17,498 | -15,334 |
| Beginning Cash Position | 300,911 | 300,911 | 300,507 | 300,507 | 300,507 |
| End Cash Position | 317,345 | 328,076 | 300,911 | 381,858 | 333,194 |
| Net Cash Flow | $16,434 | $27,165 | $404 | $81,351 | $32,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,499 | 28,141 | 204,480 | 134,733 | 88,984 |
| Capital Expenditure | -10,790 | -6,140 | -17,023 | -10,109 | -7,869 |
| Free Cash Flow | 18,709 | 22,001 | 187,457 | 124,624 | 81,115 |