Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,717 | 28,066 | -59,400 | -108,469 | -93,641 |
| Depreciation Amortization | 51,767 | 18,658 | 134,191 | 113,884 | 30,330 |
| Income taxes - deferred | -22,247 | -2,735 | 149 | -31,041 | -24,435 |
| Accounts receivable | -15,636 | 3,034 | -64,844 | -43,167 | -37,644 |
| Accounts payable and accrued liabilities | 10,978 | 6,528 | 52,142 | 49,126 | 35,183 |
| Other Working Capital | -55,227 | -39,056 | -38,373 | -8,283 | 12,858 |
| Other Operating Activity | -8,089 | -33,817 | -63,898 | 10,867 | 82,108 |
| Operating Cash Flow | $-25,737 | $-19,322 | $-40,033 | $-17,083 | $4,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,140 | -5,080 | -26,709 | -19,656 | -13,020 |
| Net Acquisitions | 8,809 | 5,074 | -160,218 | -46,041 | -7,039 |
| Purchase Of Investment | N/A | N/A | -1,041 | -1,041 | -1,041 |
| Investing Cash Flow | $-5,331 | $-6 | $-187,968 | $-66,738 | $-21,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 107,431 | N/A | N/A |
| Debt Repayment | -91,678 | -50,729 | -1,187 | -1,140 | -1,011 |
| Common Stock Issued | N/A | N/A | N/A | 2,896 | N/A |
| Common Stock Repurchased | -2,212 | -1,946 | -4,742 | -4,667 | -4,564 |
| Other Financing Activity | 0 | 0 | -939 | 0 | 2,020 |
| Financing Cash Flow | $-43,890 | $-52,675 | $100,563 | $-2,911 | $-3,555 |
| Exchange Rate Effect | -1,153 | -873 | 8,232 | 8,702 | 5,944 |
| Beginning Cash Position | 115,216 | 115,216 | 234,422 | 234,422 | 234,422 |
| End Cash Position | 39,105 | 42,340 | 115,216 | 156,392 | 220,470 |
| Net Cash Flow | $-76,111 | $-72,876 | $-119,206 | $-78,030 | $-13,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,737 | -19,322 | -40,033 | -17,083 | 4,759 |
| Capital Expenditure | -14,140 | -5,080 | -26,709 | -19,656 | -13,020 |
| Free Cash Flow | -39,877 | -24,402 | -66,742 | -36,739 | -8,261 |