Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,584 | 171,597 | 282,425 | 107,223 | 166,626 |
| Depreciation Amortization | 98,409 | 116,798 | 69,811 | 71,010 | 57,513 |
| Income taxes - deferred | 11,202 | 44,934 | 14,604 | 25,968 | 5,613 |
| Accounts receivable | -29,696 | 19,372 | 29,057 | -7,758 | -10,704 |
| Accounts payable and accrued liabilities | -4,348 | 51,752 | -22,449 | 21,558 | -33,465 |
| Other Working Capital | -70,959 | -3,769 | -23,021 | 80,701 | 50,210 |
| Other Operating Activity | 95,171 | -30,312 | 23,730 | 9,550 | 83,958 |
| Operating Cash Flow | $312,363 | $370,372 | $374,157 | $308,252 | $319,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,151 | -38,429 | -27,756 | -38,423 | -28,609 |
| Net Acquisitions | -26,614 | -601,927 | -844 | N/A | -419,203 |
| Other Investing Activity | 310 | -11,030 | -15,500 | 0 | 0 |
| Investing Cash Flow | $-83,455 | $-651,386 | $-44,100 | $-38,423 | $-447,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 669,234 | 723,054 | N/A | 0 | 524,560 |
| Debt Repayment | -637,188 | -468,224 | N/A | -97,500 | -367,435 |
| Common Stock Issued | 11,981 | 28,418 | 29,124 | 58,241 | 11,966 |
| Common Stock Repurchased | -166,311 | -124,998 | -243,706 | 0 | -66,057 |
| Dividend Paid | -89,544 | -91,694 | -88,123 | -82,605 | -65,920 |
| Other Financing Activity | -11,274 | -12,516 | -16,239 | -10,748 | -5,978 |
| Financing Cash Flow | $-223,102 | $54,040 | $-318,944 | $-132,612 | $31,136 |
| Exchange Rate Effect | 7,397 | -578 | -18,059 | 20,524 | -14,511 |
| Beginning Cash Position | 284,592 | 512,144 | 519,090 | 361,349 | 472,785 |
| End Cash Position | 297,795 | 284,592 | 512,144 | 519,090 | 361,349 |
| Net Cash Flow | $13,203 | $-227,552 | $-6,946 | $157,741 | $-111,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,363 | 370,372 | 374,157 | 308,252 | 319,751 |
| Capital Expenditure | -57,151 | -44,794 | -30,773 | -42,109 | -35,940 |
| Free Cash Flow | 255,212 | 325,578 | 343,384 | 266,143 | 283,811 |