Frank's international n.v. (FI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from operating activities
Net loss

-293,020

-235,329

-83,134

-66,344

-76,947

-90,733

-183,975

-174,680

-174,867

-159,457

-116,503

-160,997

-180,334

-156,079

-83,125

-16,839

57,301

106,110

150,803

194,155

215,351

229,312

254,299

246,326

338,147

350,830

0

0

0

Adjustments to reconcile net loss to cash from operating activities
Depreciation and amortization

87,276

92,800

97,769

103,285

108,234

111,292

113,562

117,214

119,303

122,102

122,637

118,532

115,864

114,215

112,497

114,984

114,411

108,962

104,442

98,664

92,849

90,041

87,830

84,463

81,636

78,226

0

0

0

Equity-based compensation expense

10,852

11,280

10,683

11,044

10,915

10,621

10,543

9,877

10,404

13,825

15,080

16,566

17,471

15,978

16,203

18,471

24,798

28,600

33,671

36,789

41,489

38,368

34,150

27,456

12,109

7,220

0

0

0

Goodwill impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset impairments and retirements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ESPP expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Amortization of deferred financing costs

381

371

332

235

145

58

0

21

62

267

308

328

328

164

164

164

164

164

123

145

180

235

321

301

225

129

0

0

0

Venezuelan currency devaluation charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,755

0

0

0

Deferred tax provision (benefit)

-4,581

727

-10,747

-10,932

-11,016

-14,634

2,719

35,863

26,603

15,543

11,060

-38,785

-35,293

-27,536

-34,727

-13,930

-4,215

4,868

-16,138

-21,289

-23,741

-27,995

1,151

601

-1,928

-3,621

0

0

0

Provision for bad debts

2,542

1,281

64

203

75

159

660

620

1,144

950

1,529

1,578

11,109

11,581

10,760

10,267

563

228

-3,146

-2,580

-2,846

-3,137

652

8,572

10,963

12,551

0

0

0

Loss on disposal of assets

-870

-1,037

-1,465

1,380

1,317

1,309

1,744

331

338

2,045

-121

-904

-415

-1,117

1,612

2,958

1,992

1,038

425

-1,247

-714

-289

-2

153

40,016

39,752

0

0

0

Changes in fair value of investments

-1,076

2,747

-559

263

404

-1,199

1,913

1,570

1,423

2,627

2,071

2,268

2,230

1,123

2,056

-816

-1,556

-741

-1,056

502

1,808

1,403

2,233

3,907

2,893

3,891

0

0

0

Unrealized gain on derivative instruments

-718

-222

293

-583

321

386

-143

861

383

-634

183

-1,113

454

-64

-86

529

-764

210

0

0

0

-

-

-

-

-

-

-

-

Realized loss on sale of investment

-

-

-

-

-

-

-

-

-

-478

-478

-478

-478

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in value of life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

815

0

0

0

Other

1,337

1,522

-277

-470

-277

-843

689

0

0

1,876

1,187

1,876

1,876

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities
Accounts receivable

-20,757

-22,152

16,530

56,276

73,962

63,654

39,898

-6,256

-26,875

-21,271

-12,263

5,075

-27,353

-70,388

-159,988

-143,235

-159,977

-140,657

-25,141

-18,468

43,382

43,349

29,907

19,062

48,599

82,032

0

0

0

Inventories

8,466

10,694

13,638

3,779

4,531

2,917

-2,486

-5,014

-4,901

-12,102

-13,493

-21,628

-31,283

-27,379

-23,958

-35,381

-48,606

-41,502

-45,184

-27,395

11,873

30,282

59,643

77,659

83,918

85,654

0

0

0

Other current assets

729

-856

-4,881

-4,602

-4,310

-4,581

-3,817

-7,617

-8,674

-8,677

-5,146

-4,083

-4,895

-4,039

-11,170

-11,370

-10,412

-16,981

-3,946

1,083

2,895

7,926

3,507

-2,223

1,083

1,698

0

0

0

Other assets

901

1,285

-233

-45

257

-258

1,070

747

-397

-674

-1,260

-865

132

692

1,150

627

745

-1,333

1,355

1,027

-774

1,619

-2,532

-692

1,877

1,430

0

0

0

Accounts payable and accrued liabilities

-5,613

-3,937

17,715

8,384

5,421

15,310

-2,785

1,182

7,993

15,774

-39,232

-40,502

-39,720

-47,068

-3,723

-6,979

-7,974

-3,035

3,246

6,358

3,561

4,991

-1,374

-4,717

-1,523

-5,278

0

0

0

Deferred revenue

590

545

102

92

78

-354

-4,680

-6,090

-10,067

-13,373

-19,219

-26,143

-38,219

-39,659

-30,280

-21,122

-17,768

-18,473

-18,782

-12,376

7,521

13,505

12,172

9,941

24,867

39,437

0

0

0

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,594

2,867

-4,326

3,971

-3,747

7,629

39,353

32,915

2,259

1,239

5,571

-2,744

0

0

0

Other non-current liabilities

-4,910

-503

-2,771

-2,140

-2,271

-2,978

-1,422

-1,307

-2,279

-4,446

-4,769

-14,603

-13,714

-13,480

-11,342

-3,156

-2,244

1,838

2,742

5,743

6,877

5,915

5,255

5,864

5,622

6,956

0

0

0

Net cash used in operating activities

34,566

27,048

11,235

-12,171

-41,505

-32,644

-35,205

-5,621

13,300

24,774

-14,092

-76,335

-66,429

-10,831

160,217

269,883

373,792

427,758

390,320

422,827

391,179

368,860

311,201

289,422

304,577

277,431

0

0

0

Cash flows from investing activities
Purchases of property, plant and equipment and intangibles

38,765

36,942

32,156

25,709

21,556

19,734

17,943

18,015

16,593

21,990

30,954

38,996

45,579

42,127

41,204

47,251

64,120

99,723

137,061

166,073

179,921

172,952

181,928

174,758

180,895

184,504

0

0

0

Proceeds from sale of assets

847

791

3,023

5,594

5,464

7,089

7,759

13,585

14,033

14,030

12,313

4,101

4,313

3,858

3,714

6,322

5,670

4,579

3,295

-1,427

548

848

1,141

3,195

51,300

50,959

0

0

0

Proceeds from sale of investments

34,200

46,739

122,630

118,618

125,395

143,825

109,734

98,746

81,369

53,299

11,499

22,600

14,000

11,101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

15,030

20,122

37,333

61,946

62,704

84,040

129,295

165,209

149,417

123,048

60,846

283

326

1,003

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

0

0

1,539

2,165

2,328

3,022

1,813

0

0

0

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premiums on life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

920

2,142

0

0

0

Net cash used in investing activities

-19,298

-10,046

19,427

-180

9,759

10,403

-29,681

-70,893

-70,608

-77,709

-218,796

-163,322

-178,336

-178,915

-28,085

-42,636

-138,717

-174,689

-212,536

-246,176

-179,387

-173,643

-182,952

-173,667

-133,537

-137,500

0

0

0

Cash flows from financing activities
Repayments of borrowings

3,890

5,627

6,713

6,463

6,174

5,892

4,779

3,447

2,063

680

271

2,395

4,491

7,201

7,828

5,688

3,528

765

75

73

73

72

260

418,702

450,152

472,070

0

0

0

Proceeds from borrowings

-

-

-

-

-

-

-

-

-

-

-

-

271

363

469

407

247

151

0

0

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

-

-

-

-

-

-

-

-

-

50,154

67,104

65,597

72,416

79,013

85,604

93,381

92,994

92,844

92,714

92,587

80,947

69,311

57,684

34,543

23,028

11,514

0

0

0

Distribution to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

8,027

8,027

19,087

27,569

43,539

52,634

51,820

57,872

41,565

43,966

33,720

16,171

11,496

0

0

0

Treasury shares withheld for taxes

0

1,886

2,009

1,961

0

1,636

2,130

1,869

2,134

2,901

2,490

4,117

4,482

3,264

3,184

5,360

5,045

4,497

5,006

5,334

4,837

4,801

0

0

0

-

-

-

-

Proceeds from the issuance of ESPP shares

1,612

1,752

1,752

1,445

1,446

1,315

1,327

560

1,299

1,264

1,252

1,266

1,111

973

970

1,260

675

287

0

0

0

-

-

-

-

-

-

-

-

Distributions to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,367

0

0

0

Net cash used in financing activities

-4,969

-5,945

-8,726

-8,848

-8,514

-7,946

-5,473

-21,532

-36,353

-52,471

-68,568

-71,331

-83,618

-96,765

-103,800

-121,850

-128,216

-141,209

-150,141

-149,816

-143,730

-115,750

-106,093

223,715

138,262

110,234

0

0

0

Effect of exchange rate changes on cash

9,174

-529

3,711

890

4,263

3,384

3,148

1,860

-1,500

-1,105

4,944

4,567

3,525

3,678

-5,535

1,229

3,497

1,145

12,062

5,274

3,522

5,980

-3,290

-1,801

-4,796

1,262

0

0

0

Net decrease in cash, cash equivalents and restricted cash

19,473

10,528

25,647

-20,309

-35,997

-26,803

-67,211

-96,186

-95,161

-106,511

-296,512

-306,421

-324,858

-282,833

22,797

106,626

110,356

113,005

38,665

31,069

70,544

84,407

18,866

337,669

304,506

252,002

0

0

0

Effect of exchange rate changes on cash due to Venezuelan devaluation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

575

0

0

0

Non-cash transactions:
Change in accounts payable and accrued liabilities related to capital expenditures

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net transfers from inventory to property, plant and equipment

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-