Forum Historical Cash Flow

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 Stock
  

USD 25.78  0.32  1.26%   

Analysis of Forum Energy cash flow over time is an excellent tool to project Forum Energy Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow from Investing of 11.5 M or Net Cash Flow Investment Acquisitions and Disposals of 9.6 M as it is a great indicator of Forum Energy ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Forum Energy Technologies prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Forum Energy Technologies is a good buy for the upcoming year.
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About Forum Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Forum balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Forum's non-liquid assets can be easily converted into cash.

Forum Energy Cash Flow Chart

Forum Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Forum Energy Technologies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Forum Energy Capital Expenditure is comparatively stable at the moment as compared to the past year. Forum Energy reported Capital Expenditure of 4.61 Million in 2021. Depreciation Amortization and Accretion is likely to gain to about 56 M in 2022, whereas Issuance Purchase of Equity Shares is likely to drop (1.5 M) in 2022.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Forum Energy cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Forum Energy Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Forum Energy Capital Expenditure is comparatively stable at the moment as compared to the past year. Forum Energy reported Capital Expenditure of 4.61 Million in 2021. Depreciation Amortization and Accretion is likely to gain to about 56 M in 2022, whereas Issuance Purchase of Equity Shares is likely to drop (1.5 M) in 2022.

Forum Energy cash flow statement Correlations

Forum Energy Account Relationship Matchups

Forum Energy cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(26.71 M)(24.04 M)(14.62 M)3.05 M4.61 M4.97 M
Depreciation Amortization and Accretion65.13 M74.51 M63.24 M51 M42.18 M55.97 M
Net Cash Flow or Change in Cash and Cash Equivalents(119.21 M)(67.97 M)10.67 M70.71 M(81.76 M)(83.91 M)
Net Cash Flow Business Acquisitions and Disposals(161.26 M)(51.36 M)42.75 M105.2 M(4.69 M)(5.06 M)
Issuance Purchase of Equity Shares(3.25 M)(2.53 M)(1.09 M)(195 K)(1.41 M)(1.45 M)
Issuance Repayment of Debt Securities106.24 M9.05 M(121.1 M)(31.82 M)(73.24 M)(75.17 M)
Net Cash Flow from Financing100.56 M6.52 M(122.19 M)(41.77 M)(76.24 M)(78.25 M)
Net Cash Flow from Investing(187.97 M)(75.41 M)28.14 M108.25 M10.7 M11.54 M
Net Cash Flow from Operations(40.03 M)2.41 M104.14 M3.88 M(15.78 M)(16.19 M)
Effect of Exchange Rate Changes on Cash8.23 M(1.5 M)582 K338 K(439 K)(473.66 K)
Share Based Compensation20.31 M19.93 M15.85 M9.78 M7.59 M7.79 M

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Please check Investing Opportunities. Note that the Forum Energy Technologies information on this page should be used as a complementary analysis to other Forum Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Forum Energy Technologies price analysis, check to measure Forum Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
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Is Forum Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forum Energy. If investors know Forum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forum Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
145.7 M
Quarterly Revenue Growth YOY
0.25
Return On Assets
-0.0162
Return On Equity
-0.0929
The market value of Forum Energy Technologies is measured differently than its book value, which is the value of Forum that is recorded on the company's balance sheet. Investors also form their own opinion of Forum Energy's value that differs from its market value or its book value, called intrinsic value, which is Forum Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forum Energy's market value can be influenced by many factors that don't directly affect Forum Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forum Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Forum Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forum Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.