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Frank's International NV (FI)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 106.11M 229.31M 350.83M 350.93M
Operating Gains/Losses -1.04M 289.00K -39.75M -6.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 140.66M -43.35M -82.03M -76.73M
(Increase) Decrease in Inventories 41.50M -30.28M -81.98M -15.35M
(Increase) Decrease In Other Current Assets 16.98M -7.93M -1.70M 845.00K
(Decrease) Increase In Payables -3.04M 4.99M 3.35M -533.00K
(Decrease) Increase In Other Current Liabilities 3.97M 32.91M -15.05M 22.25M
(Increase) Decrease In Other Working Capital -15.30M 17.80M 44.96M 4.49M
Other Non-Cash Items 28.79M 74.83M 20.44M -744.00K
Net Cash From Continuing Operations 427.76M 368.86M 277.43M 344.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 427.76M 368.86M 277.43M 344.78M
Sale of Property, Plant & Equipment 0.00 848.00K 50.96M 5.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -99.72M -172.95M -184.50M -180.19M
Acquisitions -78.68M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.58M 0.00 -2.14M -4.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.69M -173.64M -137.50M -182.53M
Issuance of Debt 151.00K 0.00 170.00K 16.00M
Cash Used for Financing Activities
Issuance of Capital Stock 287.00K 0.00 711.51M 0.00
Repayment of Long-Term Debt -765.00K -72.00K -472.07M -36.19M
Repurchase of Capital Stock -4.50M -4.80M 0.00 0.00
Payment of Cash Dividends -136.38M -110.88M -116.88M -87.02M
Other Financing Charges, Net 0.00 0.00 -12.50M 0.00
Net Cash From Financing Activities -141.21M -115.75M 110.23M -107.21M
Effect of Exchange Rate Changes 1.15M 4.94M 1.84M -737.00K
Net Change in Cash & Cash Equivalents 113.00M 84.41M 252.00M 54.30M
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FI Frank's International NV

Chart of FI

Analysts Ratings for FI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 1 1 1
Hold 8 6 6 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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