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Income Statement
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Cash Flow Statement
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FURMANITE CORP (FRM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  11.414.00.824.09.5-2.821.912.5
Depreciation and amortization  12.611.48.98.26.56.05.84.8
Stock-based compensation  2.71.10.90.70.90.60.50.2
Tax benefit from stock-based compensation  -1.0       
Deferred taxes  0.84.21.4-9.30.3-0.20.40.1
Change in working capital   [+]-14.4-13.2-0.9-17.1-9.113.8-12.7-1.8
Other operating activities  -1.50.13.81.5-0.30.60.60.9
Cash from operations  10.517.714.97.97.818.016.516.7
   
Capital expenditures   [+]-8.1-18.4-9.3-6.5-7.3-7.4-8.0-8.1
Acquisitions  -0.3-16.7-12.5-4.1-0.4   
Other cash from investing        0.1 
Cash from investing  -8.3-35.1-21.7-10.4-7.1-7.0-7.9-8.1
   
Issuance of common stock, net  0.20.60.60.30.60.10.40.5
Financing costs   -0.1-0.6  -0.7  
Other cash from financing  -0.317.43.9-0.2 -6.7  
Cash from financing  -0.118.05.10.10.4-5.9-7.7-1.8
   
Free cash flow  2.4-0.75.61.40.510.58.58.6
        Per share (diluted)  $0.06($0.02)$0.15$0.04$0.01$0.29$0.23$0.24
   
Cash paid for interest  1.31.10.90.70.81.4  
Cash paid for income taxes  6.02.84.14.03.50.8  

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