Forum Energy Cash Flow - Annual (NYSE:FET)

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$12.05 $0.05 (0.42%) FET stock closing price Apr 20, 2018 (Closing)

The Forum Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Forum Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Forum Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Forum Energy saw a cash impact of $-3.25M from the buyback of FET shares. The cash flow statement helps in the Forum Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Forum Energy saw a outflow of $-187.96M from investing activities for 2017.

View details of Forum Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-59.4M-81.94M-119.38M174.37M129.6M151.53M93.59M24.04M19.49M34.41M
Depreciation Depletion Amortization Cash-Flow134.19M61.76M65.68M65.07M60.57M51.8M42.87M35M39.83M36.44M
Net Increase (Decrease) in Assets Liabilities-38.37M56.84M33.99M7.03M-15.3M-58.79M-115.16M-4.32M41.12M-5.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-76.45M28.08M175.61M23.47M36.51M-6.59M17.97M11.25M7.29M47.57M
Net Cash from (used by) Operating Activities
-40.03M64.74M155.91M269.96M211.39M137.94M39.27M65.98M107.75M112.46M
Increase (Decrease) in Prop Plant And Equipment-26.7M-7.06M-32.29M-41.64M-59.29M-44.45M-40.1M-18.95M-8.98M-26.75M
Acquisition Disposition of Subsidiaires-160.21M-4.07M-59.01M-38.28M-181.71M-139.88M-509.85M--1.72M-134.03M
Increase (Decrease) in Investments-1.04M----48.01M-----
Other Cash Inflow (Outflow) from Investment Activities---9.24M--0.17M-0.15M-0.26M-0.2M-0.14M
Net Cash from (used by) Investment Activities
-187.96M-11.13M-91.3M-70.69M-289.03M-184.52M-550.11M-19.21M-10.91M-160.93M
Issuance (Purchase) of Equity Shares-3.25M87.05M-1.16M-85.53M1.14M320.75M56.99M36.43M-0.17M25.71M
Issuance (Repayment) of Debt Securities106.24M-0.09M-25.76M-84.22M92.14M-251.19M458.06M-84.07M-94.31M36.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.43M-0.76M-0.01M7.73M-16.23M-3.77M-4.9M-6.63M-0.04M-2.95M
Net Cash from (used by) Financing Activities
100.56M86.19M-26.93M-162.01M77.05M65.78M510.14M-54.26M-94.53M58.87M
Effect of Exchange Rate Changes on Cash8.23M-14.62M-5M-0.26M-0.89M1.31M--4.64M-23.14M
Net Change in Cash & Cash Equivalents
-119.2M125.17M32.67M36.99M-1.48M20.51M--6.54M6.95M-12.74M
Cash & Equivalents at Beginning of Year234.42M109.24M76.57M39.58M41.06M20.54M20.34M26.89M19.94M32.68M
Cash & Equivalents at Year End115.21M234.42M109.24M76.57M39.58M41.06M20.54M20.34M26.89M19.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Forum Energy stock price history provides insight into historical stock price fluctuations, and Forum Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Forum Energy has cash of $115.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Forum Energy stock price.
  • Cash Flow from operating activities: Forum Energy reported a negative operating cash flow of $-40.03M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-187.96M for FET stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $100.56M for Forum Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Forum Energy Cash Flow