F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,012 | 105,064 | 71,671 | 50,026 | 25,078 |
| Depreciation Amortization | 8,871 | 43,332 | 33,179 | 21,504 | 10,263 |
| Income taxes - deferred | -2,099 | 2,615 | -2,275 | -2,411 | 1,455 |
| Accounts receivable | -14,386 | -41,526 | -27,840 | -28,932 | -10,760 |
| Accounts payable and accrued liabilities | -783 | 11,794 | 9,655 | 10,411 | 12,542 |
| Other Working Capital | -17,476 | -32,691 | -47,433 | -35,938 | -13,486 |
| Other Operating Activity | 20,985 | 54,321 | 35,641 | 29,764 | 3,357 |
| Operating Cash Flow | $23,124 | $142,909 | $72,598 | $44,424 | $28,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,621 | 7,798 | -14,197 | -27,946 | -25,726 |
| PPE Investments | -5,192 | -49,481 | -35,429 | -23,322 | -4,336 |
| Net Acquisitions | -5,377 | -65,049 | -65,049 | -65,049 | -64,615 |
| Purchase Sale Intangibles | N/A | N/A | -736 | -499 | N/A |
| Other Investing Activity | 2,304 | -10,083 | -3,770 | -3,653 | 1,639 |
| Investing Cash Flow | $-15,886 | $-116,815 | $-118,445 | $-119,970 | $-93,038 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,705 | 14,771 | 10,628 | 7,880 | 5,504 |
| Common Stock Repurchased | -8,296 | -62,523 | -40,315 | -30,479 | 0 |
| Dividend Paid | -10,450 | -31,062 | -20,619 | -10,129 | -5,058 |
| Other Financing Activity | -683 | -5,588 | 312 | 680 | 911 |
| Financing Cash Flow | $-15,724 | $-84,402 | $-49,994 | $-32,048 | $1,357 |
| Exchange Rate Effect | -23,765 | -25,355 | -15,888 | -4,204 | -3,272 |
| Beginning Cash Position | 300,507 | 384,170 | 384,170 | 384,170 | 384,170 |
| End Cash Position | 268,256 | 300,507 | 272,441 | 272,372 | 317,666 |
| Net Cash Flow | $-32,251 | $-83,663 | $-111,729 | $-111,798 | $-66,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,124 | 142,909 | 72,598 | 44,424 | 28,449 |
| Capital Expenditure | -5,192 | -49,481 | -35,429 | -23,322 | -4,336 |
| Free Cash Flow | 17,932 | 93,428 | 37,169 | 21,102 | 24,113 |