Furmanite Corp (FRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,830 | 0 | 0 | 0 | 1,529 |
| Depreciation Amortization | 4,520 | 0 | 0 | 0 | 4,674 |
| Other Working Capital | -2,710 | 0 | 0 | 0 | 1,044 |
| Other Operating Activity | 6,240 | 0 | 0 | 0 | 6,293 |
| Operating Cash Flow | $9,880 | $0 | $0 | $0 | $13,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,010 | 0 | 0 | 0 | -2,621 |
| Net Acquisitions | -6,590 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,130 | 0 | 0 | 0 | -524 |
| Investing Cash Flow | $-11,730 | $0 | $0 | $0 | $-3,145 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150 | 0 | 0 | 0 | -123 |
| Other Financing Activity | -1,290 | 0 | 0 | 0 | -9,334 |
| Financing Cash Flow | $-1,440 | $0 | $0 | $0 | $-9,457 |
| Beginning Cash Position | 23,020 | 0 | 0 | 0 | 23,693 |
| End Cash Position | 19,730 | 0 | 0 | 0 | 24,592 |
| Net Cash Flow | $-3,290 | $0 | $0 | $0 | $899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,880 | 0 | 0 | 0 | 13,540 |
| Free Cash Flow | 9,880 | 0 | 0 | 0 | 13,540 |