Dow Up0.07% Nasdaq Up0.61%

Frank's International N.V. (FI)

19.53 Down 0.40(2.01%) Nov 26, 4:06PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 255,462   260,919   126,980  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,355  66,215  54,581  
Adjustments To Net Income(19,311)(7,349)3,446  
Changes In Accounts Receivables(82,032)(76,729)(72,266)
Changes In Liabilities34,700  26,384  30,886  
Changes In Inventories(81,983)(15,351)(4,606)
Changes In Other Operating Activities(3,128)672  (2,118)
Total Cash Flow From Operating Activities 277,431   344,776   180,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(184,504)(180,187)(117,883)
Other Cash flows from Investing Activities48,817  411  (4,254)
Total Cash Flows From Investing Activities (137,500) (182,533) (126,655)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(128,377)(87,015)(39,965)
Sale Purchase of Stock711,511   -  2,726  
Net Borrowings(471,900)(20,195)(34,635)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 110,234   (107,210) (71,874)
Effect Of Exchange Rate Changes1,262  (737)2,305  
Change In Cash and Cash Equivalents 252,002   54,296   (15,514)

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.