Forum Energy Technologies Inc (FET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,280 | 76,049 | 36,506 | 129,604 | 95,059 |
| Depreciation Amortization | 48,882 | 32,328 | 15,898 | 60,579 | 43,976 |
| Income taxes - deferred | -4,477 | 6,307 | 1,425 | 15,622 | 11,474 |
| Accounts receivable | -67,793 | -24,780 | -34,345 | 1,188 | 441 |
| Accounts payable and accrued liabilities | 66,744 | 11,924 | 22,667 | -1,475 | -9,012 |
| Other Working Capital | -14,002 | -15,523 | 8,034 | -25,399 | -1,609 |
| Other Operating Activity | 22,119 | 26,778 | 12,701 | 31,274 | 23,798 |
| Operating Cash Flow | $179,753 | $113,083 | $62,886 | $211,393 | $164,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,932 | -20,122 | -11,083 | -60,263 | -44,717 |
| Net Acquisitions | -29,554 | -37,682 | 6,674 | -180,754 | -180,978 |
| Purchase Of Investment | N/A | N/A | N/A | -112,241 | -112,241 |
| Sale Of Investment | N/A | N/A | N/A | 64,228 | 64,228 |
| Investing Cash Flow | $-69,486 | $-57,804 | $-4,409 | $-289,030 | $-273,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 808,203 | 345,520 |
| Debt Repayment | -91,760 | -75,511 | -35,470 | -716,055 | -235,346 |
| Common Stock Issued | 10,332 | N/A | 2,971 | N/A | 4,768 |
| Common Stock Repurchased | -1,328 | -881 | -220 | -4,316 | -850 |
| Other Financing Activity | 7,285 | 11,920 | 1,848 | -10,778 | -14,810 |
| Financing Cash Flow | $-75,471 | $-64,472 | $-30,871 | $77,054 | $99,282 |
| Exchange Rate Effect | -294 | 2,253 | -234 | -898 | -2,563 |
| Beginning Cash Position | 39,582 | 39,582 | 39,582 | 41,063 | 41,063 |
| End Cash Position | 74,084 | 32,642 | 66,954 | 39,582 | 28,201 |
| Net Cash Flow | $34,502 | $-6,940 | $27,372 | $-1,481 | $-12,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,753 | 113,083 | 62,886 | 211,393 | 164,127 |
| Capital Expenditure | -39,932 | -28,718 | -11,083 | -60,263 | -44,717 |
| Free Cash Flow | 139,821 | 84,365 | 51,803 | 151,130 | 119,410 |