Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,826 | -17,011 | -10,315 | -18,876 | -2,096 |
| Depreciation Amortization | 41,556 | 27,869 | 13,838 | 34,728 | 25,994 |
| Income taxes - deferred | -3,180 | -2,272 | -1,002 | -204 | -93 |
| Accounts receivable | 7,619 | 5,854 | 8,783 | 6,678 | -4,779 |
| Accounts payable and accrued liabilities | -2,499 | -20,636 | -24,071 | -4,894 | -8,257 |
| Other Working Capital | 30,758 | 10,719 | -904 | -21,463 | -36,847 |
| Other Operating Activity | 11,247 | 23,550 | 18,694 | 12,214 | 23,001 |
| Operating Cash Flow | $53,675 | $28,073 | $5,023 | $8,183 | $-3,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,499 | -4,390 | -2,733 | -6,573 | -4,156 |
| Net Acquisitions | -150,408 | -150,086 | -150,086 | N/A | N/A |
| Investing Cash Flow | $-155,907 | $-154,476 | $-152,819 | $-6,573 | $-4,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 627,970 | 445,855 | 304,844 | 451,738 | 351,635 |
| Debt Repayment | -534,383 | -326,787 | -148,843 | -453,013 | -352,545 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,996 | -3,497 |
| Other Financing Activity | -4,160 | -4,160 | -4,160 | -311 | -2,499 |
| Financing Cash Flow | $89,427 | $114,908 | $151,841 | $-7,582 | $-6,906 |
| Exchange Rate Effect | -47 | -2,844 | -1,722 | 1,108 | 261 |
| Beginning Cash Position | 46,165 | 46,165 | 46,165 | 51,029 | 51,029 |
| End Cash Position | 33,313 | 31,826 | 48,488 | 46,165 | 37,151 |
| Net Cash Flow | $-12,852 | $-14,339 | $2,323 | $-4,864 | $-13,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,675 | 28,073 | 5,023 | 8,183 | -3,077 |
| Capital Expenditure | -5,735 | -4,408 | -2,910 | -7,944 | -5,497 |
| Free Cash Flow | 47,940 | 23,665 | 2,113 | 239 | -8,574 |