Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,388 | 2,287 | 1,058 | 373 | 6,783 |
| Depreciation Amortization | 5,208 | 3,857 | 2,527 | 1,251 | 5,097 |
| Income taxes - deferred | -15,436 | -107 | -60 | 32 | -6,150 |
| Accounts receivable | -7,866 | N/A | N/A | N/A | 5,857 |
| Accounts payable and accrued liabilities | 2,939 | N/A | N/A | N/A | -3,589 |
| Other Working Capital | -9,330 | -7,235 | -4,298 | -3,311 | 2,668 |
| Other Operating Activity | 64,976 | 59,481 | 59,826 | 32,786 | 51,549 |
| Operating Cash Flow | $62,879 | $58,283 | $59,053 | $31,131 | $62,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,625 | -3,227 | -2,035 | -864 | -2,690 |
| Net Acquisitions | -811 | N/A | N/A | N/A | -4,804 |
| Other Investing Activity | -127,653 | -128,427 | -128,951 | -109,915 | -20,485 |
| Investing Cash Flow | $-133,089 | $-131,654 | $-130,986 | $-110,779 | $-27,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,441 | 5,470 | 1,409 | 1,198 | 924 |
| Debt Repayment | -4,655 | -5,089 | -1,622 | -894 | -7,429 |
| Common Stock Issued | 545 | 1,078 | 526 | 23 | 255 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,530 |
| Dividend Paid | -493 | -493 | -493 | -493 | -479 |
| Other Financing Activity | 79,400 | 78,725 | 65,320 | 75,183 | -19,976 |
| Financing Cash Flow | $79,238 | $79,691 | $65,140 | $75,017 | $-28,235 |
| Beginning Cash Position | 20,517 | 20,517 | 20,517 | 20,517 | 14,516 |
| End Cash Position | 29,545 | 26,837 | 13,724 | 15,886 | 20,517 |
| Net Cash Flow | $9,028 | $6,320 | $-6,793 | $-4,631 | $6,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,879 | 58,283 | 59,053 | 31,131 | 62,215 |
| Capital Expenditure | -4,625 | -3,227 | -2,035 | -864 | -2,690 |
| Free Cash Flow | 58,254 | 55,056 | 57,018 | 30,267 | 59,525 |