FLSS — Forbes Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Forbes Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.1 | -109 | 1.24 | -32.6 | -68.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.6 | 17.2 | -50.3 | 0.929 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | 25.4 | 0.288 | 0.395 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | -13.9 | -15.1 | -0.762 | 9.27 |
| Capital Expenditures | -9.57 | -8.92 | -8.92 | -18.9 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.15 | 2.14 | 3.15 | -62.8 | 14.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.42 | -6.78 | -5.78 | -81.7 | 1.51 |
| Financing Cash Flow Items | -0.168 | -27.6 | -7.45 | -2.58 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.53 | -33.5 | 5.91 | 55.1 | -13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.7 | -54.2 | -15 | -27.3 | -2.86 |