Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,024 | 0 | 2,531 | 831 | 59,181 |
| Depreciation Amortization | 17,282 | 0 | 8,476 | 3,874 | 13,055 |
| Other Working Capital | -3,413 | 0 | -1,432 | -1,428 | 2,863 |
| Other Operating Activity | 27,174 | 0 | 13,033 | 6,615 | -36,134 |
| Operating Cash Flow | $48,067 | $0 | $22,608 | $9,892 | $38,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,685 | 0 | -5,083 | -2,720 | -13,428 |
| Net Acquisitions | -8,507 | 0 | 0 | 0 | -97,850 |
| Other Investing Activity | 3,881 | 0 | 222 | 354 | 4,739 |
| Investing Cash Flow | $-15,311 | $0 | $-4,861 | $-2,366 | $-106,539 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -502 | 0 | -238 | -114 | -1,328 |
| Other Financing Activity | -38,950 | 0 | -27,808 | -21,558 | 89,785 |
| Financing Cash Flow | $-39,452 | $0 | $-28,046 | $-21,672 | $88,457 |
| Beginning Cash Position | 30,389 | 0 | 30,389 | 30,389 | 9,506 |
| End Cash Position | 23,693 | 0 | 20,090 | 16,246 | 30,389 |
| Net Cash Flow | $-6,696 | $0 | $-10,299 | $-14,143 | $20,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,067 | 0 | 22,608 | 9,892 | 38,965 |
| Free Cash Flow | 48,067 | 0 | 22,608 | 9,892 | 38,965 |