• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Frank's International N.V. (FI)

    18.80 Down 0.36(1.88%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 159,037   255,462   260,919  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,276  78,355  66,215  
    Adjustments To Net Income75,122  (19,311)(7,349)
    Changes In Accounts Receivables(43,349)(82,032)(76,729)
    Changes In Liabilities57,326  38,371  12,346  
    Changes In Inventories(30,282)(85,654)(1,313)
    Changes In Other Operating Activities(9,545)(3,128)672  
    Total Cash Flow From Operating Activities 368,860   277,431   344,776  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(172,952)(184,504)(180,187)
    Other Cash flows from Investing Activities848  48,817  411  
    Total Cash Flows From Investing Activities (173,643) (137,500) (182,533)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(110,877)(128,377)(87,015)
    Sale Purchase of Stock(4,801)711,511   -  
    Net Borrowings(72)(471,900)(20,195)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (115,750) 110,234   (107,210)
    Effect Of Exchange Rate Changes5,980  1,262  (737)
    Change In Cash and Cash Equivalents 84,407   252,002   54,296  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.