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Amortization of intangible
assets
$19,938K
Inventory write downs
$19,673K
Accounts
receivabletrade
-$14,694K
Depreciation expense
$13,817K
Billings in excess of
costs and profits...
$11,997K
Proceeds from
sale-leaseback transactions
$14,574K
Inventories
-$11,070K
Stock-based compensation
expense
$9,041K
Deferred income taxes
-$5,335K
Impairment of property and
equipment and other assets
$4,291K
Cost and estimated
profits in excess of...
$2,514K
Other
$1,506K
Proceeds from sale of
property and equipment
$1,007K
Net cash provided by
operating activities
$70,402K
Net cash provided by
(used in) investing...
$9,566K
Effect of exchange rate
changes on cash
$1,598K
Canceled cashflow
$43,474K
Canceled cashflow
$6,015K
Net decrease in
cash, cash...
-$10,000K
Canceled cashflow
$81,566K
Borrowings on revolving
credit facility
$562,324K
Accounts payable,
deferred revenue and...
-$18,240K
Gain on
sale-leaseback transactions
$11,182K
Net loss
-$9,660K
Prepaid expenses and
other current assets
$4,199K
Provision for doubtful
accounts
-$193K
Capital expenditures
for property and...
$6,015K
Net cash provided by
(used in) financing...
-$91,566K
Canceled cashflow
$562,324K
Repayments on revolving
credit facility
$615,434K
Repurchases of stock
$34,612K
Payment of capital lease
obligations
$1,609K
Payments of withheld
taxes on stock-based...
$1,321K
Deferred financing costs
$914K
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Cash Flow
source: myfinsight.com
FORUM ENERGY TECHNOLOGIES, INC. (FET)
FORUM ENERGY TECHNOLOGIES, INC. (FET)