Fluor Corp (FLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 73,000 | -401,000 | -367,000 | -1,553,122 |
| Depreciation Amortization | 74,000 | 73,000 | 74,000 | 105,000 | 170,481 |
| Income taxes - deferred | -13,000 | 17,000 | 28,000 | -20,000 | 320,633 |
| Accounts receivable | N/A | N/A | N/A | N/A | 210,419 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -46,873 |
| Other Working Capital | -114,000 | -46,000 | -197,000 | 31,000 | 631,697 |
| Other Operating Activity | 186,000 | -86,000 | 521,000 | 437,000 | 485,783 |
| Operating Cash Flow | $212,000 | $31,000 | $25,000 | $186,000 | $219,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,000 | -64,000 | -104,000 | -16,000 | 207,374 |
| PPE Investments | -106,000 | -75,000 | -75,000 | -113,000 | -180,842 |
| Net Acquisitions | -5,000 | 95,000 | 146,000 | 112,000 | 65,977 |
| Purchase Of Investment | -33,000 | -53,000 | -80,000 | -29,000 | -52,305 |
| Other Investing Activity | 8,000 | 19,000 | -9,000 | 5,000 | 40,268 |
| Investing Cash Flow | $-277,000 | $-78,000 | $-122,000 | $-41,000 | $80,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | N/A | N/A | 4,000 | 9,093 |
| Debt Repayment | -249,000 | -41,000 | -525,000 | N/A | N/A |
| Dividend Paid | -82,000 | -99,000 | -128,000 | -52,000 | -151,747 |
| Other Financing Activity | -102,000 | 455,000 | 775,000 | 96,000 | 65,355 |
| Financing Cash Flow | $127,000 | $315,000 | $122,000 | $48,000 | $-77,299 |
| Exchange Rate Effect | 18,000 | -38,000 | -15,000 | 9,000 | 10,262 |
| Beginning Cash Position | 2,439,000 | 2,209,000 | 2,199,000 | 1,997,000 | 1,764,746 |
| End Cash Position | 2,519,000 | 2,439,000 | 2,209,000 | 2,199,000 | 1,997,199 |
| Net Cash Flow | $80,000 | $230,000 | $10,000 | $202,000 | $232,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,000 | 31,000 | 25,000 | 186,000 | 219,018 |
| Capital Expenditure | -106,000 | -75,000 | -75,000 | -113,000 | -180,842 |
| Free Cash Flow | 106,000 | -44,000 | -50,000 | 73,000 | 38,176 |