Forum Energy Technologies Inc (NYSE:FET)

19.74
Delayed Data
As of Mar 27
 -0.19 / -0.95%
Today’s Change
14.96
Today|||52-Week Range
37.03
-4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line93.3M151.5M129.6M174.4M
 
 
 
 
 
Depreciation40.8M51.8M60.6M65.1M
 
 
 
 
 
Total Other Cash Flow21.8M-247.0K20.9M26.7M
 
 
 
 
 
Funds From Operations154.4M196.7M226.7M262.9M
 
 
 
 
 
Funds From/For Other Operating Expenses115.2M58.8M15.3M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities39.3M137.9M211.4M270.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-112.2M0.00
 
 
Decrease In Investments0.000.0064.2M0.00
 
 
Capital Expenditures-41.2M-49.7M-60.3M-53.8M
 
 
 
 
 
Fixed Asset Disposal1.1M5.2M964.0K21.4M
 
 
 
 
 
Net Assets From Acquisitions -509.9M-139.9M-181.7M-38.3M
 
 
 
 
 
Net Cash Flow Investing-550.1M-184.5M-289.0M-70.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-464.0K0.000.00
 
 
Long Term Borrowings514.4M203.3M796.2M15.4M
 
 
 
 
 
Long Term Debt Reduction-62.3M-454.0M-716.1M-99.6M
 
 
 
 
 
Net Proceeds Stock Sale57.0M320.8M5.5M11.1M
 
 
 
 
 
Common Preferred Redeemed-54.0K-56.0K-4.3M-96.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M7.3M7.2M7.7M
 
 
 
 
 
Other Uses - Financing0.0011.1M11.4M0.00
 
 
 
Net Cash Flow - Financing510.1M65.8M77.1M-162.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash891.0K1.3M-898.0K-260.0K
 
 
 
 
 
 
Net Change In Cash-691.0K19.2M-583.0K37.3M
 
 
 
 
 

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