Forum Energy Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forum Energy Technologies generated cash of $8,183,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,582,000 last year. Net change in cash is therefore -$4,864,000.
Cash Flow
| 2014 | 270M | -70.7M | -162M |
|---|---|---|---|
| 2015 | 154.8M | -90.3M | -26.9M |
| 2016 | 64.3M | -10.7M | 86.2M |
| 2017 | -40M | -188M | 100.6M |
| 2018 | 2.40M | -75.40M | 6.52M |
| 2019 | 104.1M | 28.1M | -122.2M |
| 2020 | 3.9M | 108.3M | -41.8M |
| 2021 | -15.8M | 10.7M | -76.2M |
| 2022 | -17.1M | 27.1M | -5M |
| 2023 | 8.18M | -6.57M | -7.58M |
FET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.02M | 46.85M | 128.61M | 57.91M | 47.2M | 115.21M | 234.4M | 109.2M | 76.5M | 39.5M |
Operating activities | ||||||||||
Net income | -18.87M | 3.7M | -82.7M | -96.9M | -567.1M | -374.08M | -57.1M | -82M | -119.4M | 174.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.72M | 37.1M | 42.2M | 51M | 63.3M | 74.50M | 65.1M | 61.8M | 65.7M | 65.1M |
Stock-based compensation expense | 4.57M | 4.20M | 7.59M | 9.78M | 15.84M | 0 | 20.31M | 20.53M | 21.67M | 18.77M |
| Deferred income tax benefit | 4.57M | 4.20M | 7.59M | 9.78M | 15.84M | 0 | 20.31M | 20.53M | 21.67M | 18.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.82M | -34.80M | -44.95M | 65.54M | 49.73M | -4.83M | -64.84M | 29.45M | 145.75M | -44.72M |
Inventories | 2.78M | -34.61M | 1.93M | 51.62M | 54.26M | -60.90M | -66.64M | 57.29M | 344K | -25.88M |
Accounts payable | -4.89M | 20.76M | 36.32M | -69.39M | -48.05M | -4.19M | 52.14M | 3.79M | -111.26M | 62.77M |
Cash generated by operating activities | 8.18M | -17.1M | -15.8M | 3.9M | 104.1M | 2.40M | -40M | 64.3M | 154.8M | 270M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -105.20M | -28.04M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.94M | -7.5M | -2.4M | -2.2M | -15.1M | -24.04M | -24.7M | -6.6M | -31.3M | -53.8M |
Acquisitions Net | 0 | -500K | -4.7M | 105.2M | 43.2M | -51.36M | -163.3M | -4.1M | -59M | -16.9M |
Cash generated by investing activities | -6.57M | 27.1M | 10.7M | 108.3M | 28.1M | -75.40M | -188M | -10.7M | -90.3M | -70.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 249K | 1.49M | 87.7M | 5.27M | 11.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.99M | -3.82M | -1.4M | -200K | -1.09M | -2.77M | -4.74M | -600K | -6.43M | -96.5M |
Repayments of term debt | -1.27M | -1.25M | -73.2M | -210.7M | -121.09M | -212.93M | 106.24M | -92K | -25.76M | -99.6M |
Cash used in financing activities | -7.58M | -5M | -76.2M | -41.8M | -122.2M | 6.52M | 100.6M | 86.2M | -26.9M | -162M |
Net Change In Cash | -4.86M | 4.17M | -81.75M | 70.70M | 10.7M | -67.97M | -119.2M | 125.2M | 32.6M | 37M |
Cash at end of period | 46.16M | 51.02M | 46.85M | 128.61M | 57.9M | 47.24M | 115.2M | 234.4M | 109.1M | 76.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |