Furmanite Cash Flow - Annual (NYSE:FRM)

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$5.58 $0.15 (2.76%) FRM stock closing price Feb 29, 2016 (Closing)

The financial analysis of FRM requires an investor to check the cash flows for Furmanite. While its important to look at the Furmanite 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 Furmanite 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Furmanite stock analysis. Furmanite generated $10.5M cash from operating activities in 2014. Furmanite had an inflow of $10.5M from operating activities, $-0.11M spend due to financing activities, and $-8.33M outflow due to investing activities for 2014.

View details of Furmanite cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.57M11.41M8.88M8.23M6.49M5.99M5.8M
Net Increase (Decrease) in Assets Liabilities-14.41M-13.71M-0.66M-17M-9.31M14.26M-12.66M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-5.94M5.85M-7.31M1.17M-1.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.07M-18.36M-9.14M-6.31M-6.73M-6.09M-7.87M
Acquisition Disposition of Subsidiaires-0.26M-16.69M-12.54M-4.07M-0.35M-0.9M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-1.01M17.72M5.1M-0.2M-0.15M-5.38M-8.17M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.05M-0.59M---0.65M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.53M-0.56M--0.21M-0.11M--1.69M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.24M33.18M34.52M37.17M36.11M30.79M31.57M
Cash & Equivalents at Year End33.75M33.24M33.18M34.52M37.17M36.11M30.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Furmanite stock price history provides insight into historical stock price fluctuations, and Furmanite stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Furmanite is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Furmanite stock price movement.
  • The cash generated from the core business or operations was a positive at $10.5M for Furmanite in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.33M for FRM in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Furmanite and its owners and creditors and was $-0.11M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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