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Forum Energy Technologies Inc (FET)

NYSE: Basic Materials

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 129.60M 151.53M 93.59M 24.05M
Operating Gains/Losses -1.38M 0.00 -280.00K -182.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.19M 12.87M -62.35M -10.56M
(Increase) Decrease in Inventories 33.14M -100.27M -90.63M -5.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.48M -4.78M 56.26M 14.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.74M 17.74M -7.96M -1.89M
Other Non-Cash Items 22.27M -247.00K 19.73M 12.61M
Net Cash From Continuing Operations 211.39M 137.94M 39.28M 65.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.39M 137.94M 39.28M 65.98M
Sale of Property, Plant & Equipment 964.00K 5.23M 1.06M 670.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.26M -49.86M -41.32M -19.89M
Acquisitions -293.96M -139.89M -509.86M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.23M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -289.03M -184.52M -550.11M -19.22M
Issuance of Debt 796.20M 509.65M 520.35M 323.92M
Cash Used for Financing Activities
Issuance of Capital Stock 5.46M 14.43M 57.05M 64.93M
Repayment of Long-Term Debt -716.06M -454.48M -62.28M -407.99M
Repurchase of Capital Stock -4.32M -56.00K -54.00K -28.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.23M -3.76M -4.91M -6.63M
Net Cash From Financing Activities 77.05M 65.78M 510.15M -54.26M
Effect of Exchange Rate Changes -898.00K 1.32M 891.00K 954.00K
Net Change in Cash & Cash Equivalents -1.48M 20.52M 200.00K -6.55M
(FET) News

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