Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,542 | 352 | -235 | 63,770 | 21,860 |
| Depreciation Amortization | 3,777 | 2,476 | 1,362 | 20,990 | 15,360 |
| Income taxes - deferred | 162 | 6 | -73 | -37,197 | 0 |
| Accounts receivable | N/A | N/A | N/A | -5,216 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,044 | 0 |
| Other Working Capital | -1,837 | -514 | -1,170 | -20,670 | -8,810 |
| Other Operating Activity | 43,180 | 31,031 | 20,247 | 31,447 | 12,510 |
| Operating Cash Flow | $46,824 | $33,351 | $20,131 | $50,080 | $40,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,028 | -1,256 | -643 | -17,330 | -13,180 |
| Net Acquisitions | -175 | -175 | N/A | -48,430 | -48,430 |
| Other Investing Activity | -20,850 | -6,749 | -4,549 | -3,520 | -2,890 |
| Investing Cash Flow | $-23,053 | $-8,180 | $-5,192 | $-69,280 | $-64,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813 | 534 | 158 | 2,810 | 0 |
| Debt Repayment | -3,324 | -2,411 | -877 | -2,515 | 0 |
| Common Stock Issued | 243 | 166 | 147 | 253 | 0 |
| Common Stock Repurchased | -1,530 | -1,530 | -1,092 | -555 | 0 |
| Dividend Paid | -393 | -266 | -130 | -480 | -340 |
| Other Financing Activity | -11,624 | -16,357 | -12,593 | 31,317 | 37,610 |
| Financing Cash Flow | $-15,815 | $-19,864 | $-14,387 | $30,830 | $37,270 |
| Beginning Cash Position | 14,516 | 14,516 | 14,516 | 9,130 | 9,130 |
| End Cash Position | 22,472 | 19,823 | 15,068 | 20,760 | 22,820 |
| Net Cash Flow | $7,956 | $5,307 | $552 | $11,630 | $13,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,824 | 33,351 | 20,131 | 50,080 | 40,920 |
| Capital Expenditure | -2,028 | -1,256 | -643 | -2,719 | 0 |
| Free Cash Flow | 44,796 | 32,095 | 19,488 | 47,361 | 40,920 |