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FET Stock Annual Cash Flow. Download in Excel

Forum Energy Technologies Inc. logo

Forum Energy Technologies Inc.

Sector: Energy   

Industry: Oil & Gas Equipment & Services

14.21
 
USD
  
-0.26
  
(-1.80%)
Previous close: 14.47  Open: 14.27  Bid: 13.65  Ask: 15.49
52 week range    
12.83   
   23.35
Mkt Cap: 180 M  Avg Vol (90 Days): 101,973
Peers   
NOV / 
FTI / 
SLB / 
DRQ / 
Last updated: Sunday 22nd December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
23
Technical
36
Quality
How are these ranks calculated?
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Financials

FET Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-34 M344000.057 M-67 M-61 M54 M52 M2 M-35 M-32 M
(Increase) Decrease in other current assets-3 M-23 M-24 M149000.0-14 M-13 M-149000.03 M-130000.0-204000.0
(Increase) Decrease in other current liabilities10 M-7 M-4 M-2 M1 M2 M-4 M8 M-9 M4 M
(Increase) Decrease in receivables-45 M146 M-3 M-34 M-5 M50 M66 M-45 M-35 M7 M
Acquisitions-38 M-61 M-4 M-163 M-61 M-3 M-485000.0
Amortization of intangibles28 M27 M26 M31 M41 M33 M27 M25 M25 M24 M
AssetImpairmentCharge8 M177 M29 M84 M400 M548 M138 M11 M5 M4 M
CapitalExpenditureReported54 M32 M17 M27 M24 M15 M2 M2 M7 M8 M
Cash at beginning of period40 M77 M109 M234 M115 M47 M58 M129 M47 M51 M
Cash at end of period77 M109 M234 M115 M47 M58 M129 M47 M51 M46 M
Cash flow270 M156 M65 M-40 M2 M109 M4 M-16 M-10 M8 M
CashFlowFromContinuingInvestingActivities-71 M-91 M-11 M-188 M-75 M24 M108 M11 M27 M-7 M
ChangeInPrepaidAssets-4 M4 M1 M12 M-8 M621000.018 M-8 M590000.03 M
ChangeInWorkingCapital-76 M120 M27 M-90 M-86 M94 M131 M-40 M-78 M-19 M
ChangesInAccountReceivables-45 M146 M29 M-65 M-5 M50 M66 M-45 M-35 M7 M
CommonStockPayments-97 M-6 M-623000.0-5 M-3 M-1 M-195000.0-1 M-4 M-6 M
Depreciation37 M38 M36 M34 M33 M31 M25 M17 M12 M11 M
Depreciation unreconciled65 M66 M62 M65 M75 M63 M51 M42 M37 M35 M
DepreciationAndAmortization65 M66 M62 M65 M75 M63 M51 M42 M37 M35 M
EarningsLossesFromEquityInvestments1 M-8 M-1 M-118 M-140000.0-1 M
Effect of exchange rate changes-260000.0-5 M-15 M8 M-1 M582000.0338000.0-439000.0-838000.01 M
FinancingCashFlow-162 M-27 M86 M101 M7 M-122 M-42 M-76 M-5 M-8 M
Free cash flow228 M125 M58 M-65 M-12 M90 M7 M-11 M-22 M2 M
GainLossOnSaleOfBusiness-34 M-2 M-88 M
GainLossOnSaleOfPPE-2 M
IncomeTaxPaidSupplementalData56 M20 M-6 M-29 M6 M4 M-14 M2 M-383000.09 M
InterestPaidSupplementalData28 M28 M26 M26 M30 M32 M24 M27 M25 M17 M
Issuance of capital stock11 M5 M88 M1 M249000.0
IssuanceOfCapitalStock11 M5 M88 M1 M249000.0
IssuanceOfDebt-84 M-26 M-92000.0106 M9 M-120 M3 M-13 M
Net cash from financing activities-162 M-27 M86 M101 M7 M-122 M-42 M-76 M-12 M-8 M
Net cash from investing activities-71 M-91 M-11 M-188 M-75 M28 M108 M11 M27 M-7 M
Net cash from operating activities270 M156 M65 M-40 M2 M104 M4 M-16 M-17 M8 M
Net change in cash & cash equivalents37 M33 M125 M-119 M-68 M11 M71 M-82 M5 M-6 M
Net income from continuing operations174 M-119 M-82 M-59 M-374 M-567 M-97 M-83 M4 M-19 M
NetBusinessPurchaseAndSale-38 M-61 M-4 M-163 M-61 M43 M105 M-5 M-485000.0
NetCommonStockIssuance-86 M-1 M87 M-3 M-3 M-1 M-195000.0-1 M-4 M-6 M
NetInvestmentPropertiesPurchaseAndSale9 M-5 M11 M32 M
NetInvestmentPurchaseAndSale9 M-5 M11 M32 M
NetIssuancePaymentsOfDebt-84 M-26 M-92000.0106 M9 M-120 M3 M-13 M
NetLongTermDebtIssuance-84 M-26 M-92000.0106 M9 M-120 M3 M-13 M
NetPPEPurchaseAndSale-42 M-30 M-7 M-25 M-15 M-15 M3 M5 M-4 M-7 M
Operating (gains) losses1 M-8 M-1 M-118 M-34 M-4 M-161 M5 M
Other financing charges net8 M-8000.0-1 M-45 M-60 M-8 M-1 M
Other investing changes net9 M-5 M11 M32 M
Other non-cash items105 M98 M60 M163 M422 M522 M80 M60 M27 M11 M
Purchase of property plant & equipment-42 M-30 M-7 M-25 M-15 M-15 M3 M5 M-4 M-7 M
Purchase of short term investments15 M95 M107 M222 M137 M182 M544 M452 M
PurchaseOfPPE-54 M-32 M-17 M-27 M-24 M-15 M-2 M-2 M-7 M-8 M
Repayment of debt-100 M-121 M-92000.0-1 M-213 M-257 M-179 M-13 M-544 M-452 M
RepaymentOfDebt-100 M-121 M-92000.0-1 M-213 M-257 M-179 M-13 M-544 M-452 M
Repurchase of capital stock-97 M-6 M-623000.0-5 M-3 M-1 M-195000.0-1 M-4 M-6 M
Revenue per share28 M27 M26 M31 M41 M33 M27 M25 M25 M24 M
SaleOfBusiness43 M105 M-1 M
SaleOfPPE12 M2 M10 M2 M9 M483000.05 M7 M3 M1 M
StockBasedCompensation19 M22 M21 M20 M20 M16 M10 M8 M4 M5 M
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