Forum Energy Cash Flow - Quarterly (NYSE:FET)

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$12.4 $0.15 (1.22%) FET stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Forum Energy from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $234.42M at beginning of the quarter and $42.34M at quarter end of 2018 Q1. Forum Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Forum Energy saw a outflow of $-0.01M from investing activities till 2018 Q1.

View and download details of Forum Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.65M134.19M113.88M30.33M15.52M61.76M46.85M31.56M15.89M65.68M
Net Increase (Decrease) in Assets Liabilities-39.05M-38.37M-8.28M12.85M-5.4M56.84M33.88M60.89M38.07M33.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26.99M-76.45M-14.21M55.21M-9.35M28.08M32.93M3.91M-4.16M175.61M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.08M-26.7M-17.8M-13.02M-3.42M-7.06M-9.72M-10.04M-4.26M-32.29M
Acquisition Disposition of Subsidiaires5.07M-160.21M-47.89M-7.03M-8.73M-4.07M-2.7M1.01M--59.01M
Increase (Decrease) in Investments--1.04M-1.04M-1.04M-1.04M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.94M-3.25M-1.77M-2.54M-2.64M87.05M1.46M---1.16M
Issuance (Repayment) of Debt Securities-50.72M106.24M-1.14M-1.01M-0.89M-0.09M-0.25M-0.23M-0.19M-25.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--2.43M----0.76M-0.51M-0.51M-0.51M-0.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.87M8.23M8.7M5.94M2.24M-14.62M-9.2M-7.16M--5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year234.42M109.24M76.57M39.58M41.06M20.54M20.34M26.89M19.94M32.68M
Cash & Equivalents at Year End42.34M115.21M156.39M220.47M204.91M234.42M132.53M137.22M131.97M109.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Forum Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Forum Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Forum Energy had a Net Change in Cash and Cash Equivalents of $-72.87M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Forum Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Forum Energy decreased its cash from operating activities to $-19.32M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Forum Energy used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-52.67M 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