Forbes Energy Services Ltd.
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 56.33M | -41.03M | -6.51M |
|---|---|---|---|
| 2014 | 47.24M | -32.44M | -6.28M |
| 2015 | 36.58M | -5.42M | 8.53M |
| 2016 | -13.91M | -6.77M | -33.48M |
| 2017 | -15.11M | -5.77M | 8.36M |
| 2018 | -762K | -81.65M | 55.09M |
| 2019 | 9.26M | 1.50M | -13.63M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
FLSS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 5.29M | 8.15M | 35.48M | 48M | 74.61M | 34.91M | 26.40M | 17.61M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -68.39M | -32.60M | 1.24M | -109.12M | -46.07M | -8.32M | -13.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 29.40M | 30.54M | 33.65M | 52.37M | 55.03M | 54.95M | 54.83M |
Stock-based compensation expense | 0 | 0 | 0 | 925K | 0 | 1.28M | 0 | 442K | 3.26M | 2.85M |
| Deferred income tax benefit | 0 | 0 | 0 | 925K | 0 | 1.28M | 0 | 442K | 3.26M | 2.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 18.69M | -9.64M | -7.63M | 8.22M | 54.98M | -2.45M | 8.85M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -8.47M | 6.91M | 2.03M | -4.27M | -8.67M | -5.88M | 6.27M |
Cash generated by operating activities | 0 | 0 | 0 | 9.26M | -762K | -15.11M | -13.91M | 36.58M | 47.24M | 56.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -12.76M | -18.85M | -8.92M | -8.91M | -9.56M | -37.87M | -42.54M |
Acquisitions Net | 0 | 0 | 0 | 285K | -67.20M | 3.14M | 2.14M | 1.55M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 1.50M | -81.65M | -5.77M | -6.77M | -5.42M | -32.44M | -41.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -123K | -735K | -735K | -735K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -124 | -168 | -470 | 0 |
Repayments of term debt | 0 | 0 | 0 | -13.63M | -2.32M | 13.36M | -5.72M | 9.43M | -5.08M | -5.30M |
Cash used in financing activities | 0 | 0 | 0 | -13.63M | 55.09M | 8.36M | -33.48M | 8.53M | -6.28M | -6.51M |
Net Change In Cash | 0 | 0 | 0 | -2.85M | -27.32M | -12.52M | -54.17M | 39.69M | 8.50M | 8.79M |
Cash at end of period | 0 | 0 | 5.29M | 5.29M | 8.15M | 35.48M | 20.43M | 74.61M | 34.91M | 26.40M |
| Data source | Data source |