Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,384 | 44,239 | 37,521 | 28,656 | 174,377 |
| Depreciation Amortization | 190,775 | 49,279 | 32,667 | 16,282 | 65,072 |
| Income taxes - deferred | -23,246 | -1,528 | 69 | -1,322 | -3,270 |
| Accounts receivable | 145,753 | 129,601 | 90,944 | 30,238 | -44,727 |
| Accounts payable and accrued liabilities | -111,264 | -81,496 | -62,388 | 12,593 | 62,772 |
| Other Working Capital | 33,995 | 4,272 | -26,427 | 3,500 | -1,131 |
| Other Operating Activity | 39,284 | -26,661 | -16,502 | -41,460 | 16,873 |
| Operating Cash Flow | $155,913 | $117,706 | $55,884 | $48,487 | $269,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,291 | -26,347 | -19,680 | -11,421 | -41,642 |
| Net Acquisitions | -59,015 | -60,836 | -59,428 | -60,174 | -38,289 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,240 |
| Investing Cash Flow | $-91,306 | $-87,183 | $-79,108 | $-71,595 | $-70,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,984 | 79,943 | 79,943 | 65,008 | 15,423 |
| Debt Repayment | -120,750 | -105,985 | -70,580 | -25,323 | -99,646 |
| Common Stock Issued | N/A | 4,618 | N/A | 884 | 11,101 |
| Common Stock Repurchased | -6,438 | -6,246 | -6,194 | -5,885 | -96,632 |
| Other Financing Activity | 5,267 | 206 | 2,386 | 0 | 7,736 |
| Financing Cash Flow | $-26,937 | $-27,464 | $5,555 | $34,684 | $-162,018 |
| Exchange Rate Effect | -5,000 | -3,453 | -1,069 | -4,264 | -260 |
| Beginning Cash Position | 76,579 | 76,579 | 76,579 | 76,579 | 39,582 |
| End Cash Position | 109,249 | 76,185 | 57,841 | 83,891 | 76,579 |
| Net Cash Flow | $32,670 | $-394 | $-18,738 | $7,312 | $36,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,913 | 117,706 | 55,884 | 48,487 | 269,966 |
| Capital Expenditure | -32,291 | -28,046 | -19,680 | -11,421 | -53,792 |
| Free Cash Flow | 123,622 | 89,660 | 36,204 | 37,066 | 216,174 |