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Forum Energy Technologies Inc (NYSE:FET)

16.90
Delayed Data
As of Apr 28
 -1.20 / -6.63%
Today’s Change
14.83
Today|||52-Week Range
26.25
-23.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line129.6M174.4M-119.4M-81.9M
 
 
 
 
 
Depreciation60.6M65.1M65.7M61.8M
 
 
 
 
 
Total Other Cash Flow20.9M26.7M198.9M52.5M
 
 
 
 
 
Funds From Operations226.7M262.9M121.9M7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M-7.0M-34.0M-56.8M
 
 
 
 
 
Net Cash Flow - Operating Activities211.4M270.0M155.9M64.7M
 
 
 
 
 
 
InvestingIncrease In Investments-112.2M0.000.000.00
 
 
Decrease In Investments64.2M0.000.000.00
 
 
Capital Expenditures-60.3M-53.8M-32.3M-16.8M
 
 
 
 
 
Fixed Asset Disposal964.0K21.4M1.8M9.8M
 
 
 
 
 
Net Assets From Acquisitions -181.7M-38.3M-60.8M-4.1M
 
 
 
 
 
Net Cash Flow Investing-289.0M-70.7M-91.3M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings796.2M15.4M95.0M-766.0K
 
 
 
 
 
Long Term Debt Reduction-716.1M-99.6M-120.8M-92.0K
 
 
 
 
 
Net Proceeds Stock Sale5.5M11.1M5.3M87.7M
 
 
 
 
 
Common Preferred Redeemed-4.3M-96.6M-6.4M-623.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.2M7.7M--0.00
 
 
 
Other Uses - Financing11.4M0.008.0K0.00
 
 
 
Net Cash Flow - Financing77.1M-162.0M-26.9M86.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-898.0K-260.0K-5.0M-14.6M
 
 
 
 
 
 
Net Change In Cash-583.0K37.3M37.7M139.8M