Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,399 | -$32,607 | $1,243 | -$109,129 |
| Dep. & Amort. | $29,404 | $30,543 | $33,652 | $52,374 |
| Deferred Tax | -$112 | -$22 | -$32 | $197 |
| Stock-Based Comp. | $925 | $1,103 | $1,288 | -$298 |
| Change in WC | $11,752 | -$3,890 | -$1,389 | $25,360 |
| Other Non-Cash | $35,699 | $4,111 | $24,317 | $17,578 |
| Operating Cash Flow | $9,269 | -$762 | -$15,110 | -$13,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,768 | -$18,855 | -$8,921 | -$8,917 |
| Net Acquisitions | $285 | -$67,202 | $3,145 | $2,142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,991 | $4,402 | $3,145 | $2,142 |
| Investing Cash Flow | $1,508 | -$81,655 | -$5,776 | -$6,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,636 | $57,673 | $13,366 | -$5,722 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$123 |
| Other Fin. Act. | $0 | -$2,580 | -$5,000 | -$27,636 |
| Financing Cash Flow | -$13,636 | $55,093 | $8,366 | -$33,481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,859 | -$27,324 | -$12,520 | -$54,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,156 | $35,480 | $48,000 | $74,611 |
| End Cash | $5,297 | $8,156 | $35,480 | $20,437 |
| Free Cash Flow | -$3,499 | -$19,617 | -$24,031 | -$22,835 |