Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,768 | -81,948 | -69,445 | -51,450 | -22,948 |
| Depreciation Amortization | 15,522 | 61,760 | 46,850 | 31,560 | 15,896 |
| Income taxes - deferred | -13,787 | -24,418 | -12,988 | -33,412 | -10,832 |
| Accounts receivable | -19,596 | 29,450 | 35,673 | 41,679 | 28,764 |
| Accounts payable and accrued liabilities | 16,298 | 3,799 | -15,130 | -10,220 | 191 |
| Other Working Capital | -5,405 | 56,845 | 33,882 | 60,897 | 37,465 |
| Other Operating Activity | 7,730 | 19,254 | 25,378 | 5,863 | -21,680 |
| Operating Cash Flow | $-15,006 | $64,742 | $44,220 | $44,917 | $26,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,468 | -16,828 | -9,728 | -10,040 | -3,952 |
| Net Acquisitions | -8,698 | 5,691 | -2,700 | 1,010 | N/A |
| Purchase Of Investment | -1,041 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,207 | $-11,137 | $-12,428 | $-9,030 | $-3,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8 |
| Debt Repayment | -891 | -92 | -254 | -238 | -199 |
| Common Stock Issued | 1,757 | N/A | 2,742 | 1,137 | N/A |
| Common Stock Repurchased | -4,403 | -623 | -1,273 | -1,126 | -838 |
| Other Financing Activity | 0 | 86,910 | -513 | -513 | 490 |
| Financing Cash Flow | $-3,537 | $86,195 | $702 | $-740 | $-539 |
| Exchange Rate Effect | 2,242 | -14,627 | -9,209 | -7,167 | 363 |
| Beginning Cash Position | 234,422 | 109,249 | 109,249 | 109,249 | 109,249 |
| End Cash Position | 204,914 | 234,422 | 132,534 | 137,229 | 131,977 |
| Net Cash Flow | $-29,508 | $125,173 | $23,285 | $27,980 | $22,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,006 | 64,742 | 44,220 | 44,917 | 26,856 |
| Capital Expenditure | -3,468 | -16,828 | -13,438 | -10,040 | -4,261 |
| Free Cash Flow | -18,474 | 47,914 | 30,782 | 34,877 | 22,595 |