Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,065 | -3,486 | 3,712 | 16,542 | 65 |
| Depreciation Amortization | 17,070 | 8,586 | 36,978 | 28,165 | 19,126 |
| Income taxes - deferred | 695 | 421 | -130 | -1,870 | -1,225 |
| Accounts receivable | -14,671 | -10,047 | -34,802 | -28,729 | -25,322 |
| Accounts payable and accrued liabilities | 2,436 | -5,527 | 20,764 | -2,022 | -1,846 |
| Other Working Capital | -43,782 | -31,780 | -65,116 | -85,566 | -75,192 |
| Other Operating Activity | 18,826 | 18,705 | 21,540 | 41,348 | 33,835 |
| Operating Cash Flow | $-29,491 | $-23,128 | $-17,054 | $-32,132 | $-50,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,703 | -819 | -4,485 | -2,107 | -962 |
| Net Acquisitions | N/A | N/A | -485 | -485 | -485 |
| Sale Of Investment | N/A | N/A | 32,109 | N/A | N/A |
| Investing Cash Flow | $-1,703 | $-819 | $27,139 | $-2,592 | $-1,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,843 | 119,426 | 544,126 | 423,945 | 274,472 |
| Debt Repayment | -207,350 | -94,699 | -545,376 | -413,951 | -241,469 |
| Common Stock Repurchased | -3,497 | -3,497 | -3,826 | -826 | -361 |
| Other Financing Activity | -1,873 | -1,873 | 0 | 0 | 0 |
| Financing Cash Flow | $4,123 | $19,357 | $-5,076 | $9,168 | $32,642 |
| Exchange Rate Effect | 798 | 325 | -838 | -1,524 | -590 |
| Beginning Cash Position | 51,029 | 51,029 | 46,858 | 46,858 | 46,858 |
| End Cash Position | 24,756 | 46,764 | 51,029 | 19,778 | 26,904 |
| Net Cash Flow | $-26,273 | $-4,265 | $4,171 | $-27,080 | $-19,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,491 | -23,128 | -17,054 | -32,132 | -50,559 |
| Capital Expenditure | -2,809 | -1,083 | -7,492 | -4,779 | -3,570 |
| Free Cash Flow | -32,300 | -24,211 | -24,546 | -36,911 | -54,129 |