Furmanite Corp (FRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,661 | 0 | 0 | 0 | -11,605 |
| Depreciation Amortization | 9,583 | 0 | 0 | 0 | 4,034 |
| Other Working Capital | -4,686 | 0 | 0 | 0 | -92 |
| Other Operating Activity | 11,097 | 0 | 0 | 0 | 16,325 |
| Operating Cash Flow | $-4,667 | $0 | $0 | $0 | $8,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,324 | 0 | 0 | 0 | -5,966 |
| Net Acquisitions | -59,585 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 6,739 | 0 | 0 | 0 | 1,489 |
| Investing Cash Flow | $-70,170 | $0 | $0 | $0 | $-4,477 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,527 | 0 | 0 | 0 | -944 |
| Other Financing Activity | 13,092 | 0 | 0 | 0 | -28,056 |
| Financing Cash Flow | $565 | $0 | $0 | $0 | $-29,000 |
| Beginning Cash Position | 91,773 | 0 | 0 | 0 | 116,588 |
| End Cash Position | 17,501 | 0 | 0 | 0 | 91,773 |
| Net Cash Flow | $-74,272 | $0 | $0 | $0 | $-24,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,667 | 0 | 0 | 0 | 8,662 |
| Free Cash Flow | -4,667 | 0 | 0 | 0 | 8,662 |