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Borrowings on credit
facility
$137,934K
Accounts payable,
deferred revenue and...
$7,292K
Amortization of intangible
assets
$4,616K
Net income
$4,492K
Depreciation expense
$3,186K
Stock-based compensation
expense
$2,520K
Inventories
-$1,756K
Other
$1,438K
Prepaid expenses and
other current assets
-$604K
Inventory write-down
$397K
Net cash provided by
(used in) financing...
$1,852K
Net cash provided by
operating activities
$1,627K
Canceled cashflow
$136,082K
Canceled cashflow
$24,674K
Net increase
(decrease) in cash, cash...
$2,827K
Canceled cashflow
$652K
Repayments on credit
facility
$120,163K
Payment of withheld
taxes on stock-based...
$9,274K
Repurchases of stock
$4,569K
Deferred financing costs
$1,659K
Payment of capital lease
obligations
$417K
Accounts
receivabletrade
$14,810K
Billings in excess of
costs and profits...
-$5,355K
Cost and estimated
profit in excess of...
-$3,663K
Deferred income taxes
$846K
Proceeds from sale of
property and equipment
$3K
Effect of exchange rate
changes on cash
-$399K
Net cash used in
investing activities
-$253K
Canceled cashflow
$3K
Capital expenditures
for property and...
$256K
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Cash Flow
FORUM ENERGY TECHNOLOGIES, INC. (FET)
FORUM ENERGY TECHNOLOGIES, INC. (FET)
source: myfinsight.com