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    Forum Energy Technologies, Inc. (FET)

    -NYQ
    8.54 Down 0.43(4.79%) Feb 12, 4:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 199,529   136,851   151,456  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,072  60,579  51,804  
    Adjustments To Net Income23,477  36,516  (6,596)
    Changes In Accounts Receivables(35,985)(15,517)18,275  
    Changes In Liabilities73,012  (12,509)7,560  
    Changes In Inventories(25,880)33,135  (100,268)
    Changes In Other Operating Activities(4,107)(20,415)15,636  
    Total Cash Flow From Operating Activities 269,966   211,393   137,941  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,792)(60,263)(49,685)
    Investments9,240  (48,013) -  
    Other Cash flows from Investing Activities(26,139)(180,754)(134,838)
    Total Cash Flows From Investing Activities (70,691) (289,030) (184,523)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(85,531)1,142  320,757  
    Net Borrowings(84,223)92,148  (251,197)
    Other Cash Flows from Financing Activities -  (11,435)(11,100)
    Total Cash Flows From Financing Activities (162,018) 77,054   65,782  
    Effect Of Exchange Rate Changes(260)(898)1,315  
    Change In Cash and Cash Equivalents 36,997   (1,481) 20,515  

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    Currency in USD.