FET Stock Annual Cash Flow. Download in Excel
Forum Energy Technologies Inc.
FET 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
14.47
USD
0.53
(3.80%)
Previous close: 13.94 Open: 14.14 Bid: 13.93 Ask: 14.98
52 week range
12.83 23.68
Mkt Cap: 180 M Avg Vol (90 Days): 56,231
Last updated: Friday 20th December 2024
Financials
FET Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34 M | 344000.0 | 57 M | -67 M | -61 M | 54 M | 52 M | 2 M | -35 M | -32 M |
| (Increase) Decrease in other current assets | -3 M | -23 M | -24 M | 149000.0 | -14 M | -13 M | -149000.0 | 3 M | -130000.0 | -204000.0 |
| (Increase) Decrease in other current liabilities | 10 M | -7 M | -4 M | -2 M | 1 M | 2 M | -4 M | 8 M | -9 M | 4 M |
| (Increase) Decrease in receivables | -45 M | 146 M | -3 M | -34 M | -5 M | 50 M | 66 M | -45 M | -35 M | 7 M |
| Acquisitions | -38 M | -61 M | -4 M | -163 M | -61 M | -3 M | -485000.0 | |||
| Amortization of intangibles | 28 M | 27 M | 26 M | 31 M | 41 M | 33 M | 27 M | 25 M | 25 M | 24 M |
| AssetImpairmentCharge | 8 M | 177 M | 29 M | 84 M | 400 M | 548 M | 138 M | 11 M | 5 M | 4 M |
| CapitalExpenditureReported | 54 M | 32 M | 17 M | 27 M | 24 M | 15 M | 2 M | 2 M | 7 M | 8 M |
| Cash at beginning of period | 40 M | 77 M | 109 M | 234 M | 115 M | 47 M | 58 M | 129 M | 47 M | 51 M |
| Cash at end of period | 77 M | 109 M | 234 M | 115 M | 47 M | 58 M | 129 M | 47 M | 51 M | 46 M |
| Cash flow | 270 M | 156 M | 65 M | -40 M | 2 M | 109 M | 4 M | -16 M | -10 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -91 M | -11 M | -188 M | -75 M | 24 M | 108 M | 11 M | 27 M | -7 M |
| ChangeInPrepaidAssets | -4 M | 4 M | 1 M | 12 M | -8 M | 621000.0 | 18 M | -8 M | 590000.0 | 3 M |
| ChangeInWorkingCapital | -76 M | 120 M | 27 M | -90 M | -86 M | 94 M | 131 M | -40 M | -78 M | -19 M |
| ChangesInAccountReceivables | -45 M | 146 M | 29 M | -65 M | -5 M | 50 M | 66 M | -45 M | -35 M | 7 M |
| CommonStockPayments | -97 M | -6 M | -623000.0 | -5 M | -3 M | -1 M | -195000.0 | -1 M | -4 M | -6 M |
| Depreciation | 37 M | 38 M | 36 M | 34 M | 33 M | 31 M | 25 M | 17 M | 12 M | 11 M |
| Depreciation unreconciled | 65 M | 66 M | 62 M | 65 M | 75 M | 63 M | 51 M | 42 M | 37 M | 35 M |
| DepreciationAndAmortization | 65 M | 66 M | 62 M | 65 M | 75 M | 63 M | 51 M | 42 M | 37 M | 35 M |
| EarningsLossesFromEquityInvestments | 1 M | -8 M | -1 M | -118 M | -140000.0 | -1 M | ||||
| Effect of exchange rate changes | -260000.0 | -5 M | -15 M | 8 M | -1 M | 582000.0 | 338000.0 | -439000.0 | -838000.0 | 1 M |
| FinancingCashFlow | -162 M | -27 M | 86 M | 101 M | 7 M | -122 M | -42 M | -76 M | -5 M | -8 M |
| Free cash flow | 228 M | 125 M | 58 M | -65 M | -12 M | 90 M | 7 M | -11 M | -22 M | 2 M |
| GainLossOnSaleOfBusiness | -34 M | -2 M | -88 M | |||||||
| GainLossOnSaleOfPPE | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 56 M | 20 M | -6 M | -29 M | 6 M | 4 M | -14 M | 2 M | -383000.0 | 9 M |
| InterestPaidSupplementalData | 28 M | 28 M | 26 M | 26 M | 30 M | 32 M | 24 M | 27 M | 25 M | 17 M |
| Issuance of capital stock | 11 M | 5 M | 88 M | 1 M | 249000.0 | |||||
| IssuanceOfCapitalStock | 11 M | 5 M | 88 M | 1 M | 249000.0 | |||||
| IssuanceOfDebt | -84 M | -26 M | -92000.0 | 106 M | 9 M | -120 M | 3 M | -13 M | ||
| Net cash from financing activities | -162 M | -27 M | 86 M | 101 M | 7 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 M | 28 M | 108 M | 11 M | 27 M | -7 M |
| Net cash from operating activities | 270 M | 156 M | 65 M | -40 M | 2 M | 104 M | 4 M | -16 M | -17 M | 8 M |
| Net change in cash & cash equivalents | 37 M | 33 M | 125 M | -119 M | -68 M | 11 M | 71 M | -82 M | 5 M | -6 M |
| Net income from continuing operations | 174 M | -119 M | -82 M | -59 M | -374 M | -567 M | -97 M | -83 M | 4 M | -19 M |
| NetBusinessPurchaseAndSale | -38 M | -61 M | -4 M | -163 M | -61 M | 43 M | 105 M | -5 M | -485000.0 | |
| NetCommonStockIssuance | -86 M | -1 M | 87 M | -3 M | -3 M | -1 M | -195000.0 | -1 M | -4 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -5 M | 11 M | 32 M | ||||||
| NetInvestmentPurchaseAndSale | 9 M | -5 M | 11 M | 32 M | ||||||
| NetIssuancePaymentsOfDebt | -84 M | -26 M | -92000.0 | 106 M | 9 M | -120 M | 3 M | -13 M | ||
| NetLongTermDebtIssuance | -84 M | -26 M | -92000.0 | 106 M | 9 M | -120 M | 3 M | -13 M | ||
| NetPPEPurchaseAndSale | -42 M | -30 M | -7 M | -25 M | -15 M | -15 M | 3 M | 5 M | -4 M | -7 M |
| Operating (gains) losses | 1 M | -8 M | -1 M | -118 M | -34 M | -4 M | -161 M | 5 M | ||
| Other financing charges net | 8 M | -8000.0 | -1 M | -45 M | -60 M | -8 M | -1 M | |||
| Other investing changes net | 9 M | -5 M | 11 M | 32 M | ||||||
| Other non-cash items | 105 M | 98 M | 60 M | 163 M | 422 M | 522 M | 80 M | 60 M | 27 M | 11 M |
| Purchase of property plant & equipment | -42 M | -30 M | -7 M | -25 M | -15 M | -15 M | 3 M | 5 M | -4 M | -7 M |
| Purchase of short term investments | 15 M | 95 M | 107 M | 222 M | 137 M | 182 M | 544 M | 452 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 share | 28 M | 27 M | 26 M | 31 M | 41 M | 33 M | 27 M | 25 M | 25 M | 24 M |
| SaleOfBusiness | 43 M | 105 M | -1 M | |||||||
| SaleOfPPE | 12 M | 2 M | 10 M | 2 M | 9 M | 483000.0 | 5 M | 7 M | 3 M | 1 M |
| StockBasedCompensation | 19 M | 22 M | 21 M | 20 M | 20 M | 16 M | 10 M | 8 M | 4 M | 5 M |
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