Energy » Fossil Fuels | Forum Energy Technologies Inc.

Forum Energy Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,604.00
174,377.00
119,384.00
81,948.00
59,400.00
374,080
Depreciation, Depletion & Amortization
60,579.00
65,072.00
65,683.00
61,760.00
65,129.00
74,508
Other Funds
4,233.00
7,742.00
8.00
-
-
424,343
Funds from Operations
226,699.00
262,926.00
121,918.00
7,897.00
1,660.00
77,713
Changes in Working Capital
15,306.00
7,040.00
33,995.00
56,845.00
38,373.00
75,306
Net Operating Cash Flow
211,393.00
269,966.00
155,913.00
64,742.00
40,033.00
2,407
Capital Expenditures
60,263.00
53,792.00
32,291.00
16,828.00
26,709.00
Sale of Fixed Assets & Businesses
964.00
21,390.00
1,821.00
9,763.00
1,971.00
Purchase/Sale of Investments
48,013.00
-
-
-
-
Net Investing Cash Flow
289,030.00
70,691.00
91,306.00
11,137.00
187,968.00
Issuance/Reduction of Debt, Net
80,145.00
84,229.00
25,766.00
858.00
103,814.00
Net Financing Cash Flow
77,054.00
162,018.00
26,937.00
86,195.00
100,563.00
Net Change in Cash
1,481.00
36,997.00
32,670.00
125,173.00
119,206.00
Free Cash Flow
151,130.00
216,174.00
123,622.00
47,914.00
66,742.00
Deferred Taxes & Investment Tax Credit
15,622.00
3,270.00
23,246.00
24,418.00
149.00
47,058
Net Assets from Acquisitions
181,718.00
38,289.00
60,836.00
4,072.00
163,230.00
Change in Capital Stock
1,142.00
85,531.00
1,163.00
87,053.00
3,251.00
Exchange Rate Effect
898.00
260.00
5,000.00
14,627.00
8,232.00

About Forum Energy Technologies

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Address
920 Memorial City Way
Houston Texas 77024
United States
Employees -
Website http://www.f-e-t.com
Updated 07/08/2019
Forum Energy Technologies, Inc. is a global oilfield products company, which engages in serving the subsea, drilling, completion, production, and infrastructure sectors of the oil and natural gas industry. It operates through following segments: Drilling and Subsea; Completions; and Production and Infrastructure. The Drilling and Subsea segment designs and manufactures products and provides related services to the drilling, energy subsea construction and services markets, and other markets such as alternative energy, defense, and communications.

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