Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554,609 | -21,622 | -7,888 | -374,080 | 9,663 |
| Depreciation Amortization | 580,830 | 32,675 | 16,359 | 438,030 | 55,880 |
| Income taxes - deferred | -1,438 | 6,047 | -1,021 | -13,552 | -14,406 |
| Accounts receivable | 20,515 | 24,087 | 684 | -4,833 | -19,550 |
| Accounts payable and accrued liabilities | -21,328 | -17,216 | 1,251 | -4,192 | 12,073 |
| Other Working Capital | 33,111 | 13,715 | 5,083 | -75,306 | -85,133 |
| Other Operating Activity | 18,570 | 3,098 | 3,419 | 36,340 | 17,127 |
| Operating Cash Flow | $75,651 | $40,784 | $17,887 | $2,407 | $-24,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,607 | -9,271 | -3,553 | -24,043 | -19,856 |
| Net Acquisitions | 39,805 | 425 | N/A | -51,364 | 1,194 |
| Investing Cash Flow | $27,198 | $-8,846 | $-3,553 | $-75,407 | $-18,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 82,000 | 20,000 | 221,980 | 100,000 |
| Debt Repayment | -217,333 | -123,083 | -51,063 | -212,930 | -141,866 |
| Common Stock Repurchased | -1,050 | -1,037 | -973 | -2,777 | -2,499 |
| Other Financing Activity | 0 | 0 | 0 | 249 | 150 |
| Financing Cash Flow | $-121,383 | $-42,120 | $-32,036 | $6,522 | $-44,215 |
| Exchange Rate Effect | 190 | 306 | 155 | -1,497 | -1,053 |
| Beginning Cash Position | 47,241 | 47,241 | 47,241 | 115,216 | 115,216 |
| End Cash Position | 28,897 | 37,365 | 29,694 | 47,241 | 26,940 |
| Net Cash Flow | $-18,344 | $-9,876 | $-17,547 | $-67,975 | $-88,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,651 | 40,784 | 17,887 | 2,407 | -24,346 |
| Capital Expenditure | -12,607 | -9,271 | -3,687 | -24,043 | -19,856 |
| Free Cash Flow | 63,044 | 31,513 | 14,200 | -21,636 | -44,202 |