Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,889 | -64,189 | -42,638 | -37,144 | -567,057 |
| Depreciation Amortization | 51,000 | 59,477 | 26,667 | 31,513 | 63,241 |
| Income taxes - deferred | -149 | 87 | 385 | 1,152 | -12,985 |
| Accounts receivable | 65,541 | 70,175 | 60,900 | 6,773 | 49,732 |
| Accounts payable and accrued liabilities | -69,399 | -60,767 | -56,198 | -14,955 | -48,056 |
| Other Working Capital | 57,340 | 31,612 | 5,699 | -11,863 | 63,473 |
| Other Operating Activity | -3,561 | -34,694 | 3,108 | 26,091 | 555,796 |
| Operating Cash Flow | $3,883 | $1,701 | $-2,077 | $1,567 | $104,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,046 | 1,419 | -202 | -921 | -14,619 |
| Net Acquisitions | 105,204 | 600 | N/A | N/A | 42,754 |
| Investing Cash Flow | $108,250 | $2,019 | $-202 | $-921 | $28,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,322 | 85,000 | 85,000 | 55,000 | 137,000 |
| Debt Repayment | -210,645 | -85,826 | -565 | -101 | -258,097 |
| Common Stock Repurchased | -195 | -27,797 | -27,796 | -3,541 | -1,094 |
| Other Financing Activity | -13,247 | -12,858 | -2,259 | -254 | 0 |
| Financing Cash Flow | $-41,765 | $-41,481 | $54,380 | $51,104 | $-122,191 |
| Exchange Rate Effect | 338 | -130 | -334 | -712 | 582 |
| Beginning Cash Position | 57,911 | 57,911 | 57,911 | 57,911 | 47,241 |
| End Cash Position | 128,617 | 20,020 | 109,678 | 108,949 | 57,911 |
| Net Cash Flow | $70,706 | $-37,891 | $51,767 | $51,038 | $10,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,883 | 1,701 | -2,077 | 1,567 | 104,144 |
| Capital Expenditure | -2,246 | -2,168 | -1,538 | -958 | -15,102 |
| Free Cash Flow | 1,637 | -467 | -3,615 | 609 | 89,042 |