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    Forum Energy Technologies, Inc. (FET)

    -NYQ
    17.13 Up 0.39(2.33%) May 2, 4:02PM EDT
    |After Hours : 17.13 0.00 (0.00%) May 2, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (161,076) 10,590   12,714   33,243  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,404  16,612  16,385  16,282  
    Adjustments To Net Income162,316  4,465  8,789  49  
    Changes In Accounts Receivables18,367  38,657  60,706  30,238  
    Changes In Liabilities(25,925)(21,620)(79,666)9,318  
    Changes In Inventories25,073  14,280  (1,399)(37,610)
    Changes In Other Operating Activities5,595  2,710  (6,283)1,554  
    Total Cash Flow From Operating Activities 38,207   61,822   7,397   48,487  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,245)(8,366)(8,259)(11,421)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities122  291  746  (60,174)
    Total Cash Flows From Investing Activities (4,123) (8,075) (7,513) (71,595)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock465  2,286  1,087  (5,001)
    Net Borrowings276  (35,405)(30,322)39,685  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 527   (33,019) (29,129) 34,684  
    Effect Of Exchange Rate Changes(1,547)(2,384)3,195  (4,264)
    Change In Cash and Cash Equivalents 33,064   18,344   (26,050) 7,312  

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    Currency in USD.