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 Dow Down0.10% Nasdaq Up0.23%

Forum Energy Technologies, Inc. (FET)

30.76 Up 0.35(1.15%) Apr 17, 4:00PM EDT
|After Hours : 30.41 Down 0.35 (1.14%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 136,851   151,456   93,342  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,579  51,804  40,775  
Adjustments To Net Income36,516  (6,596)20,074  
Changes In Accounts Receivables(15,517)18,275  (67,560)
Changes In Liabilities(12,509)7,560  53,504  
Changes In Inventories33,135  (100,268)(90,634)
Changes In Other Operating Activities(20,415)15,636  (10,477)
Total Cash Flow From Operating Activities 211,393   137,941   39,275  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,263)(49,685)(41,163)
Investments(48,013) -   -  
Other Cash flows from Investing Activities(180,754)(134,838)(508,951)
Total Cash Flows From Investing Activities (289,030) (184,523) (550,114)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,142  320,757  56,992  
Net Borrowings92,148  (251,197)458,064  
Other Cash Flows from Financing Activities(11,435)(11,100) -  
Total Cash Flows From Financing Activities 77,054   65,782   510,148  
Effect Of Exchange Rate Changes(898)1,315  891  
Change In Cash and Cash Equivalents (1,481) 20,515   200  

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