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Forbes Energy Services Ltd (FES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FES Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Forbes Energy Services Ltd's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-59.82
Depreciation & amortization6.12
Amortization of Other Assets2.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges43.93
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.30
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest2.99
Amortization Of Second Priority Notes Oid-
Depreciation Including Discontinued Operations-
Provision for Doubtful Accounts Other Receivables Excludedin Doubtful Accounts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.30
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-
Income taxes-0.14
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.08
Increase (Decrease) in Accounts Payable, Trade1.13
Accrued Expense-0.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.47
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.31
Discontinued operations0.00
Net Cash flow from Operating Activities4.61
Investing Activities
Capital Expenditures-0.80
Sale of Capital Items0.33
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit On Assets Held For Sale-
Proceeds From Sale Of Assets Included In Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase And Retirement Of First Priority Notes-
Proceeds From Repayments Of Second Priority Notes-
Finance Lease Principal Payments-1.25
Proceeds from Paidinkind Debt-
Payment For Proceeds From Bridge Loan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.14
Total Cash Flow2.90
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About FES Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.