Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,848 | 3,688 | 313 | 11,355 | 6,585 |
| Depreciation Amortization | 8,473 | 6,251 | 3,082 | 12,579 | 8,145 |
| Income taxes - deferred | 172 | 99 | -41 | 762 | 955 |
| Accounts receivable | -5,916 | -11,070 | -4,358 | -3,847 | -2,575 |
| Accounts payable and accrued liabilities | -1,761 | 1,429 | 594 | -2,602 | -257 |
| Other Working Capital | -11,428 | -5,569 | -5,059 | -14,414 | -6,442 |
| Other Operating Activity | 10,156 | 10,307 | 4,137 | 6,668 | 9,532 |
| Operating Cash Flow | $3,544 | $5,135 | $-1,332 | $10,501 | $15,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,537 | -3,902 | -1,761 | -8,074 | -4,968 |
| Net Acquisitions | N/A | N/A | N/A | -265 | -265 |
| Other Investing Activity | 13,969 | 0 | 0 | 0 | -187 |
| Investing Cash Flow | $6,432 | $-3,902 | $-1,761 | $-8,339 | $-5,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,600 | 44,600 | 35,600 | N/A | N/A |
| Debt Repayment | -39,056 | -39,054 | -35,452 | -1,012 | -916 |
| Common Stock Issued | 65 | 46 | 0 | 158 | 148 |
| Other Financing Activity | -887 | -886 | -791 | 739 | -214 |
| Financing Cash Flow | $4,722 | $4,706 | $-643 | $-115 | $-982 |
| Exchange Rate Effect | -1,321 | -523 | -925 | -1,534 | -485 |
| Beginning Cash Position | 33,753 | 33,753 | 33,753 | 33,240 | 33,240 |
| End Cash Position | 47,130 | 39,169 | 29,092 | 33,753 | 42,296 |
| Net Cash Flow | $13,377 | $5,416 | $-4,661 | $513 | $9,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,544 | 5,135 | -1,332 | 10,501 | 15,943 |
| Capital Expenditure | -7,857 | -4,015 | -1,764 | -8,090 | -4,985 |
| Free Cash Flow | -4,313 | 1,120 | -3,096 | 2,411 | 10,958 |