Forum Energy Cash Flow - Quarterly (NYSE:FET)

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$12.05 $0.05 (0.42%) FET stock closing price Apr 20, 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 $115.21M at quarter end of 2017 Q4. 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 $-187.96M from investing activities till 2017 Q4.

View and download details of Forum Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-59.4M-108.46M-93.64M-15.76M-81.94M-69.44M-51.45M-22.94M-119.38M44.23M
Depreciation Depletion Amortization Cash-Flow134.19M113.88M30.33M15.52M61.76M46.85M31.56M15.89M65.68M49.27M
Net Increase (Decrease) in Assets Liabilities-38.37M-8.28M12.85M-5.4M56.84M33.88M60.89M38.07M33.99M10.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-76.45M-14.21M55.21M-9.35M28.08M32.93M3.91M-4.16M175.61M13.3M
Net Cash from (used by) Operating Activities
-40.03M-17.08M4.75M-15M64.74M44.22M44.91M26.85M155.91M117.7M
Increase (Decrease) in Prop Plant And Equipment-26.7M-17.8M-13.02M-3.42M-7.06M-9.72M-10.04M-4.26M-32.29M-28.04M
Acquisition Disposition of Subsidiaires-160.21M-47.89M-7.03M-8.73M-4.07M-2.7M1.01M--59.01M-59.13M
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
-187.96M-66.73M-21.1M-13.2M-11.13M-12.42M-9.03M-3.95M-91.3M-87.18M
Issuance (Purchase) of Equity Shares-3.25M-1.77M-2.54M-2.64M87.05M1.46M---1.16M-1.62M
Issuance (Repayment) of Debt Securities106.24M-1.14M-1.01M-0.89M-0.09M-0.25M-0.23M-0.19M-25.76M-26.04M
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
100.56M-2.91M-3.55M-3.53M86.19M--0.74M-0.53M-26.93M-27.46M
Effect of Exchange Rate Changes on Cash8.23M8.7M5.94M2.24M-14.62M-9.2M-7.16M--5M-3.45M
Net Change in Cash & Cash Equivalents
-119.2M-78.03M-13.95M-29.5M125.17M23.28M27.98M22.72M32.67M-0.39M
Cash & Equivalents at Beginning of Year234.42M109.24M76.57M39.58M41.06M20.54M20.34M26.89M19.94M32.68M
Cash & Equivalents at Year End115.21M156.39M220.47M204.91M234.42M132.53M137.22M131.97M109.24M76.18M
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 $-119.2M in the latest quarter 2017 Q4. 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 $-40.03M till 2017 Q4. 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 $-187.96M 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 $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