Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,126 | 230,213 | 200,900 | 133,572 | 100,896 |
| Depreciation Amortization | 61,297 | 42,426 | 45,323 | 30,987 | 20,551 |
| Income taxes - deferred | -14,099 | -608 | -8,756 | -205 | -1,708 |
| Accounts receivable | -47,711 | 9,981 | -40,640 | -27,303 | -17,533 |
| Accounts payable and accrued liabilities | 11,563 | 3,293 | -7,324 | 9,879 | 4,905 |
| Other Working Capital | -75,968 | -24,474 | -39,675 | -63,665 | -15,979 |
| Other Operating Activity | 72,043 | 10,929 | 68,488 | 32,838 | 24,023 |
| Operating Cash Flow | $255,251 | $271,760 | $218,316 | $116,103 | $115,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,748 | -38,982 | -27,639 | -43,955 | -42,436 |
| Net Acquisitions | -402,721 | -73,565 | -78,762 | -41,981 | N/A |
| Other Investing Activity | 3,080 | 4,850 | -7,553 | -1,521 | -993 |
| Investing Cash Flow | $-465,389 | $-107,697 | $-113,954 | $-87,457 | $-43,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -26,500 | 45,500 |
| Debt Repayment | N/A | N/A | -3,387 | -7 | -56 |
| Common Stock Issued | 21,469 | 22,325 | 42,063 | 42,795 | 16,619 |
| Common Stock Repurchased | -35,725 | -73,169 | -40,739 | -3,737 | -119,053 |
| Other Financing Activity | 7,769 | 7,302 | 4,676 | 14,594 | 1,931 |
| Financing Cash Flow | $-6,487 | $-43,542 | $2,613 | $27,145 | $-55,059 |
| Exchange Rate Effect | -12,285 | 12,084 | -21,214 | 9,267 | 14,899 |
| Beginning Cash Position | 422,047 | 289,442 | 203,681 | 138,623 | 107,057 |
| End Cash Position | 193,137 | 422,047 | 289,442 | 203,681 | 138,623 |
| Net Cash Flow | $-228,910 | $132,605 | $85,761 | $65,058 | $31,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,251 | 271,760 | 218,316 | 116,103 | 115,155 |
| Capital Expenditure | -65,748 | -41,874 | -27,641 | -44,048 | -43,039 |
| Free Cash Flow | 189,503 | 229,886 | 190,675 | 72,055 | 72,116 |