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Furmanite Corp (FRM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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