Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,853 | 226,764 | 327,449 | 475,006 | 647,543 |
| Depreciation Amortization | 259,685 | 265,938 | 265,999 | 250,791 | 240,826 |
| Income taxes - deferred | 60,709 | 100,144 | -7,912 | 4,675 | 62,084 |
| Accounts receivable | -40,632 | 162,537 | -337,775 | 190,141 | -336,109 |
| Accounts payable and accrued liabilities | 176,335 | -137,441 | 200,480 | -57,317 | -153,515 |
| Other Working Capital | -227,732 | 25,948 | 135,393 | 303,896 | -408,861 |
| Other Operating Activity | -299,054 | -41,919 | 122,285 | -318,060 | 590,606 |
| Operating Cash Flow | $162,164 | $601,971 | $705,919 | $849,132 | $642,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,591 | -20,924 | 162,108 | 25,359 | 8,890 |
| PPE Investments | -129,960 | -187,005 | -154,742 | -63,815 | -218,832 |
| Net Acquisitions | N/A | N/A | -240,740 | 45,566 | N/A |
| Purchase Of Investment | -73,145 | -273,117 | -518,220 | -91,078 | -38,687 |
| Other Investing Activity | 146,897 | -3,232 | 10,243 | 17,461 | 49,514 |
| Investing Cash Flow | $1,383 | $-484,278 | $-741,351 | $-66,507 | $-199,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 882,142 | 0 | 0 |
| Debt Issued | 601,957 | N/A | 552,958 | 0 | 494,595 |
| Debt Repayment | -503,285 | -53,455 | -1,250,681 | -28,425 | -74 |
| Common Stock Issued | 7,258 | 9,380 | 3,658 | 1,780 | 24,189 |
| Common Stock Repurchased | -50,022 | N/A | -9,718 | -509,658 | -906,083 |
| Dividend Paid | -182,257 | -165,210 | -175,899 | -184,190 | -264,259 |
| Other Financing Activity | -14,142 | -6,217 | -12,810 | -7,737 | -14,784 |
| Financing Cash Flow | $-140,491 | $-215,502 | $-10,350 | $-728,230 | $-666,416 |
| Exchange Rate Effect | -62,385 | 51,448 | -53,668 | -97,634 | -67,500 |
| Beginning Cash Position | 1,804,075 | 1,850,436 | 1,949,886 | 1,993,125 | 2,283,582 |
| End Cash Position | 1,764,746 | 1,804,075 | 1,850,436 | 1,949,886 | 1,993,125 |
| Net Cash Flow | $-39,329 | $-46,361 | $-99,450 | $-43,239 | $-290,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,164 | 601,971 | 705,919 | 849,132 | 642,574 |
| Capital Expenditure | -210,998 | -283,107 | -235,904 | -240,220 | -324,704 |
| Free Cash Flow | -48,834 | 318,864 | 470,015 | 608,912 | 317,870 |