Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,320 | 2,300 | 13,570 | 9,630 | 5,200 |
| Depreciation Amortization | 10,120 | 5,010 | 18,150 | 13,910 | 9,210 |
| Other Working Capital | -6,140 | 160 | -7,210 | -5,650 | -6,740 |
| Other Operating Activity | 13,750 | 7,780 | 29,690 | 21,410 | 13,110 |
| Operating Cash Flow | $24,050 | $15,250 | $54,200 | $39,300 | $20,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,170 | -2,650 | -12,250 | -10,200 | -15,020 |
| Net Acquisitions | -41,250 | -41,800 | -47,940 | 0 | 0 |
| Other Investing Activity | -1,000 | 60 | -20 | -18,800 | -2,410 |
| Investing Cash Flow | $-47,420 | $-44,390 | $-60,210 | $-29,000 | $-17,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -220 | -110 | -500 | -430 | -220 |
| Other Financing Activity | 34,910 | 42,850 | -7,380 | -14,650 | -14,270 |
| Financing Cash Flow | $34,690 | $42,740 | $-7,880 | $-15,080 | $-14,490 |
| Beginning Cash Position | 9,130 | 9,130 | 23,020 | 23,020 | 23,020 |
| End Cash Position | 20,460 | 22,750 | 9,130 | 18,240 | 11,870 |
| Net Cash Flow | $11,330 | $13,610 | $-13,890 | $-4,780 | $-11,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,050 | 15,250 | 54,200 | 39,300 | 20,780 |
| Free Cash Flow | 24,050 | 15,250 | 54,200 | 39,300 | 20,780 |