Forum Energy Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-59.4M | $-82.0M | $-119.4M | $174.4M | $129.5M | $151.5M | $93.3M | $23.9M |
| Depreciation & Amortization | $65.1M | $61.8M | — | — | — | $51.8M | $40.8M | $33.2M |
| Depreciation | $34.4M | $35.6M | $38.4M | $37.4M | $36.2M | $31.5M | $26.2M | $21.9M |
| Amortization | $30.7M | $26.1M | $27.3M | $27.7M | $24.4M | $20.3M | $14.5M | $11.3M |
| Stock-Based Compensation | $20.3M | $20.5M | $21.7M | $18.8M | $19.0M | $8.2M | $5.2M | $5.1M |
| Net Cash from Operating Activities | $-40.0M | $64.7M | $155.9M | $270.0M | $211.4M | $137.9M | $39.3M | $66.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.7M | $16.8M | $32.3M | $53.8M | $60.3M | $49.7M | $41.2M | $19.6M |
| Business Acquisitions | $162.2M | $4.1M | $60.8M | $38.3M | $181.7M | $139.9M | $509.9M | $0 |
| Net Cash from Investing Activities | $-188.0M | $-11.1M | $-91.3M | $-70.7M | $-289.0M | $-184.5M | $-550.1M | $-19.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.7M | $623.0K | $6.4M | $96.6M | $4.3M | $56.0K | $54.0K | $25.2M |
| Net Cash from Financing Activities | $100.6M | $86.2M | $-26.9M | $-162.0M | $77.1M | $65.8M | $510.1M | $-54.3M |
| Net Change in Cash | $-119.2M | $125.2M | $32.7M | $37.0M | $-1.5M | $20.5M | $200.0K | $-6.5M |
| Free Cash Flow | $-66.7M | $47.9M | $123.6M | $216.2M | $151.1M | $88.3M | $-1.9M | $46.4M |