Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,199 | -82,651 | -63,056 | -51,469 | -29,663 |
| Depreciation Amortization | 9,641 | 42,176 | 32,055 | 21,884 | 11,310 |
| Income taxes - deferred | -266 | 2,791 | -473 | -320 | 265 |
| Accounts receivable | -9,168 | -44,959 | -38,215 | -27,585 | -8,999 |
| Accounts payable and accrued liabilities | 11,851 | 36,327 | 35,919 | 24,262 | 7,692 |
| Other Working Capital | -29,679 | -6,705 | 2,807 | 16,831 | 10,446 |
| Other Operating Activity | 1,945 | 37,246 | 22,863 | 18,753 | 7,611 |
| Operating Cash Flow | $-24,875 | $-15,775 | $-8,100 | $2,356 | $-1,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,784 | N/A | N/A | N/A |
| PPE Investments | -742 | -3,682 | 5,827 | 1,402 | 1,110 |
| Net Acquisitions | N/A | 3,596 | -1,283 | -1,283 | N/A |
| Investing Cash Flow | $-742 | $10,698 | $4,544 | $119 | $1,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,883 | N/A | N/A | N/A | N/A |
| Debt Repayment | -96,122 | -73,239 | -14,149 | -13,909 | -13,608 |
| Common Stock Repurchased | -360 | -1,414 | -58,945 | -56,872 | -13,850 |
| Other Financing Activity | 0 | -1,590 | -1,464 | 0 | 0 |
| Financing Cash Flow | $-599 | $-76,243 | $-74,558 | $-70,781 | $-27,458 |
| Exchange Rate Effect | -40 | -439 | -459 | 50 | -121 |
| Beginning Cash Position | 46,858 | 128,617 | 128,617 | 128,617 | 128,617 |
| End Cash Position | 20,602 | 46,858 | 50,044 | 60,361 | 100,810 |
| Net Cash Flow | $-26,256 | $-81,759 | $-78,573 | $-68,256 | $-27,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,875 | -15,775 | -8,100 | 2,356 | -1,338 |
| Capital Expenditure | -860 | -2,399 | -999 | -704 | -389 |
| Free Cash Flow | -25,735 | -18,174 | -9,099 | 1,652 | -1,727 |