Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,686 | 200,261 | 177,015 | 222,398 | 221,474 |
| Depreciation Amortization | 49,534 | 57,245 | 62,796 | 59,715 | 77,498 |
| Income taxes - deferred | 2,863 | -1,242 | -2,709 | -10,940 | -12,195 |
| Accounts receivable | 28,258 | -76,705 | 48,640 | 10,693 | 17,992 |
| Accounts payable and accrued liabilities | 38,660 | 15,040 | -8,617 | -1,672 | -5,565 |
| Other Working Capital | -14,962 | -55,888 | 85,476 | -10,068 | -80,457 |
| Other Operating Activity | -52,614 | 87,533 | -7,636 | 15,419 | 25,144 |
| Operating Cash Flow | $293,425 | $226,244 | $354,965 | $285,545 | $243,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,234 | -49,262 | -52,061 | -58,089 | -41,946 |
| Net Acquisitions | -92,260 | N/A | -20,073 | -105,909 | -27,182 |
| Other Investing Activity | 25,649 | 0 | 0 | -3,002 | 1,991 |
| Investing Cash Flow | $-134,845 | $-49,262 | $-72,134 | $-167,000 | $-67,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 0 | 247,708 |
| Debt Repayment | -15,000 | -15,000 | -11,250 | N/A | N/A |
| Common Stock Issued | 22,499 | 47,581 | 8,650 | 11,198 | 21,706 |
| Common Stock Repurchased | -123,193 | -139,238 | -162,078 | -214,195 | -160,669 |
| Dividend Paid | -61,399 | -56,513 | -51,404 | -42,450 | -38,037 |
| Other Financing Activity | -7,056 | 11,143 | -31 | 1,118 | 4,737 |
| Financing Cash Flow | $-184,149 | $-152,027 | $-66,113 | $-244,329 | $75,445 |
| Exchange Rate Effect | -33,020 | -36,057 | 4,019 | 6,677 | -4,490 |
| Beginning Cash Position | 531,374 | 542,476 | 321,739 | 440,846 | 193,137 |
| End Cash Position | 472,785 | 531,374 | 542,476 | 321,739 | 440,846 |
| Net Cash Flow | $-58,589 | $-11,102 | $220,737 | $-119,107 | $247,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,425 | 226,244 | 354,965 | 285,545 | 243,891 |
| Capital Expenditure | -68,234 | -61,262 | -52,061 | -58,089 | -41,946 |
| Free Cash Flow | 225,191 | 164,982 | 302,904 | 227,456 | 201,945 |