Furmanite Corp (FRM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,523 | 1,016 | 14,027 | 11,445 | 9,325 |
| Depreciation Amortization | 5,977 | 2,989 | 11,418 | 8,232 | 5,508 |
| Income taxes - deferred | 69 | 52 | 4,239 | 4,630 | 4,048 |
| Accounts receivable | -9,541 | -22 | -9,414 | -13,207 | -16,252 |
| Accounts payable and accrued liabilities | 2,518 | 2,755 | -856 | -1,771 | -593 |
| Other Working Capital | -2,899 | -4,953 | -13,716 | -14,657 | -17,206 |
| Other Operating Activity | 7,179 | -2,951 | 11,977 | 16,534 | 17,670 |
| Operating Cash Flow | $8,826 | $-1,114 | $17,675 | $11,206 | $2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,474 | -1,679 | -18,362 | -13,466 | -6,788 |
| Net Acquisitions | N/A | N/A | -16,695 | -16,695 | -905 |
| Investing Cash Flow | $-3,474 | $-1,679 | $-35,057 | $-30,161 | $-7,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | -912 | -909 | -2,274 | -2,180 | -2,227 |
| Common Stock Issued | 32 | 14 | 573 | 332 | 154 |
| Other Financing Activity | -214 | -140 | -300 | -61 | -61 |
| Financing Cash Flow | $-1,094 | $-1,035 | $17,999 | $18,091 | $-2,134 |
| Exchange Rate Effect | 279 | 395 | -562 | -623 | -1,170 |
| Beginning Cash Position | 33,240 | 33,240 | 33,185 | 33,185 | 33,185 |
| End Cash Position | 37,777 | 29,807 | 33,240 | 31,698 | 24,688 |
| Net Cash Flow | $4,537 | $-3,433 | $55 | $-1,487 | $-8,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,826 | -1,114 | 17,675 | 11,206 | 2,500 |
| Capital Expenditure | -3,477 | -1,679 | -18,392 | -13,496 | -6,818 |
| Free Cash Flow | 5,349 | -2,793 | -717 | -2,290 | -4,318 |