Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,355 | 14,027 | 805 | 23,970 | 9,486 |
| Depreciation Amortization | 12,579 | 11,418 | 8,889 | 8,231 | 6,490 |
| Income taxes - deferred | 762 | 4,239 | 1,441 | -9,342 | 286 |
| Accounts receivable | -3,847 | -9,414 | -6,534 | -8,174 | -11,582 |
| Accounts payable and accrued liabilities | -2,602 | -856 | 4,265 | -504 | 868 |
| Other Working Capital | -14,414 | -13,716 | -669 | -17,003 | -9,311 |
| Other Operating Activity | 6,668 | 11,977 | 6,680 | 10,710 | 11,599 |
| Operating Cash Flow | $10,501 | $17,675 | $14,877 | $7,888 | $7,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,074 | -18,362 | -9,146 | -6,313 | -6,738 |
| Net Acquisitions | -265 | -16,695 | -12,540 | -4,073 | -350 |
| Investing Cash Flow | $-8,339 | $-35,057 | $-21,686 | $-10,386 | $-7,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 39,300 | N/A | 78 |
| Debt Repayment | -1,012 | -2,274 | -34,191 | -207 | -237 |
| Common Stock Issued | 158 | 573 | 584 | 270 | 578 |
| Other Financing Activity | 739 | -300 | -595 | 0 | 0 |
| Financing Cash Flow | $-115 | $17,999 | $5,098 | $63 | $419 |
| Exchange Rate Effect | -1,534 | -562 | 372 | -211 | -114 |
| Beginning Cash Position | 33,240 | 33,185 | 34,524 | 37,170 | 36,117 |
| End Cash Position | 33,753 | 33,240 | 33,185 | 34,524 | 37,170 |
| Net Cash Flow | $513 | $55 | $-1,339 | $-2,646 | $1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,501 | 17,675 | 14,877 | 7,888 | 7,836 |
| Capital Expenditure | -8,090 | -18,392 | -9,286 | -6,450 | -7,312 |
| Free Cash Flow | 2,411 | -717 | 5,591 | 1,438 | 524 |