Furmanite Cash Flow - Quarterly (NYSE:FRM)

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

The Furmanite cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Furmanite profits, the balance sheet shows Furmanite debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Furmanite cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Furmanite had cash and cash equivalents of $31.57M at the beginning of the quarter and $47.13M at quarter end for 2015 Q3. Furmanite had an inflow of $3.54M from operating activities, $4.72M inflow due to financing activities, and $6.43M inflow due to investing activities till 2015 Q3.

View and download details of Furmanite cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.47M
Net Increase (Decrease) in Assets Liabilities-11.42M
Cash From (used in) Discontinued Operations1.57M
Other Adjustments Net1.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.53M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities13.96M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities5.54M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.88M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.32M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.57M
Cash & Equivalents at Year End47.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Furmanite increased its cash from operating activities to $3.54M till 2015 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $6.43M for FRM till last quarter 2015 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.72M for Furmanite.

Quarterly Cash Flow Statements For Furmanite Corporation Peers

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