Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,878 | 31,938 | 151,530 | 127,592 | 86,649 |
| Depreciation Amortization | 28,251 | 13,936 | 51,804 | 38,105 | 25,105 |
| Income taxes - deferred | 3,153 | 1,834 | -6,349 | -1,545 | 1,194 |
| Accounts receivable | -20,325 | -18,802 | 12,872 | -18,815 | -24,121 |
| Accounts payable and accrued liabilities | -8,362 | -2,966 | -4,781 | 16,180 | 19,581 |
| Other Working Capital | -12,907 | -23,435 | -58,797 | -85,089 | -82,749 |
| Other Operating Activity | 37,767 | 25,989 | -8,338 | -1,770 | -607 |
| Operating Cash Flow | $89,455 | $28,494 | $137,941 | $74,658 | $25,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,683 | -9,926 | -44,634 | -32,995 | -22,459 |
| Net Acquisitions | -2,611 | -1,502 | -139,889 | -2,839 | -2,839 |
| Investing Cash Flow | $-32,294 | $-11,428 | $-184,523 | $-35,834 | $-25,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,923 | 9,893 | 203,286 | 78,517 | 78,464 |
| Debt Repayment | -68,083 | -42,005 | -454,483 | -432,789 | -383,797 |
| Common Stock Issued | N/A | 1,737 | 306,381 | 306,381 | 306,880 |
| Common Stock Repurchased | -531 | N/A | -56 | -56 | N/A |
| Other Financing Activity | -5,343 | 1,512 | 10,654 | 6,002 | -7,035 |
| Financing Cash Flow | $103,966 | $-28,863 | $65,782 | $-41,945 | $-5,488 |
| Exchange Rate Effect | -2,710 | -2,321 | 1,315 | 505 | -12 |
| Beginning Cash Position | 41,063 | 41,063 | 20,548 | 20,548 | 20,548 |
| End Cash Position | 199,480 | 26,945 | 41,063 | 17,932 | 14,802 |
| Net Cash Flow | $158,417 | $-14,118 | $20,515 | $-2,616 | $-5,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,455 | 28,494 | 137,941 | 74,658 | 25,052 |
| Capital Expenditure | -30,065 | -10,108 | -49,685 | -37,779 | -25,137 |
| Free Cash Flow | 59,390 | 18,386 | 88,256 | 36,879 | -85 |