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Net income
$12,407K
(40.64%↑ Y/Y)
Accounts payable,
deferred revenue and...
$7,426K
(149.31%↑ Y/Y)
Billings in excess of
costs and profits...
$6,206K
(-11.57%↓ Y/Y)
Inventory write-down
$5,500K
(623.68%↑ Y/Y)
Amortization of intangible
assets
$4,598K
(-57.22%↓ Y/Y)
Depreciation expense
$2,934K
(-59.82%↓ Y/Y)
Stock-based compensation
expense
$2,616K
(-27.13%↓ Y/Y)
Other
$2,461K
(136.41%↑ Y/Y)
Net cash provided by
operating activities
$12,429K
(-50.48%↓ Y/Y)
Canceled cashflow
$31,719K
Net decrease in cash
and cash...
-$3,772K
(33.75%↑ Y/Y)
Canceled cashflow
$12,429K
Borrowings on credit
facility
$127,261K
(-53.10%↓ Y/Y)
Proceeds from sale of
property and equipment
$156K
(173.68%↑ Y/Y)
Accounts
receivabletrade
$20,490K
(918.29%↑ Y/Y)
Prepaid expenses and
other current assets
$3,871K
(377.49%↑ Y/Y)
Cost and estimated
profit in excess of...
-$3,377K
(-38.18%↓ Y/Y)
Inventories
$3,096K
(130.98%↑ Y/Y)
Deferred income taxes
$885K
(-75.89%↓ Y/Y)
Net cash used in
financing activities
-$13,423K
(64.01%↑ Y/Y)
Canceled cashflow
$127,261K
Net cash provided by
(used in) investing...
-$2,777K
(-155.27%↓ Y/Y)
Effect of exchange rate
changes on cash
-$1K
(-100.07%↓ Y/Y)
Canceled cashflow
$156K
Repayments on credit
facility
$137,284K
(-54.14%↓ Y/Y)
Repurchases of stock
$2,998K
(-52.37%↓ Y/Y)
Payment of capital lease
obligations
$402K
(-45.08%↓ Y/Y)
Capital expenditures
for property and...
$2,933K
(-4.18%↓ Y/Y)
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Cash Flow
FORUM ENERGY TECHNOLOGIES, INC. (FET)
FORUM ENERGY TECHNOLOGIES, INC. (FET)
source: myfinsight.com