Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,889 | -567,057 | -374,080 | -59,400 | -81,948 |
| Depreciation Amortization | 51,000 | 63,241 | 438,030 | 134,191 | 61,760 |
| Income taxes - deferred | -149 | -12,985 | -13,552 | 149 | -24,418 |
| Accounts receivable | 65,541 | 49,732 | -4,833 | -64,844 | 29,450 |
| Accounts payable and accrued liabilities | -69,399 | -48,056 | -4,192 | 52,142 | 3,799 |
| Other Working Capital | 57,340 | 63,473 | -75,306 | -38,373 | 56,845 |
| Other Operating Activity | -3,561 | 555,796 | 36,340 | -63,898 | 19,254 |
| Operating Cash Flow | $3,883 | $104,144 | $2,407 | $-40,033 | $64,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,046 | -14,619 | -24,043 | -26,709 | -16,828 |
| Net Acquisitions | 105,204 | 42,754 | -51,364 | -160,218 | 5,691 |
| Purchase Of Investment | N/A | N/A | 0 | -1,041 | N/A |
| Investing Cash Flow | $108,250 | $28,135 | $-75,407 | $-187,968 | $-11,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,322 | 137,000 | 221,980 | 107,431 | N/A |
| Debt Repayment | -210,645 | -258,097 | -212,930 | -1,187 | -92 |
| Common Stock Repurchased | -195 | -1,094 | -2,777 | -4,742 | -623 |
| Other Financing Activity | -13,247 | 0 | 249 | -939 | 86,910 |
| Financing Cash Flow | $-41,765 | $-122,191 | $6,522 | $100,563 | $86,195 |
| Exchange Rate Effect | 338 | 582 | -1,497 | 8,232 | -14,627 |
| Beginning Cash Position | 57,911 | 47,241 | 115,216 | 234,422 | 109,249 |
| End Cash Position | 128,617 | 57,911 | 47,241 | 115,216 | 234,422 |
| Net Cash Flow | $70,706 | $10,670 | $-67,975 | $-119,206 | $125,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,883 | 104,144 | 2,407 | -40,033 | 64,742 |
| Capital Expenditure | -2,246 | -15,102 | -24,043 | -26,709 | -16,828 |
| Free Cash Flow | 1,637 | 89,042 | -21,636 | -66,742 | 47,914 |