Flir Systems Inc (FLIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,125 | 3,643 | 2,475 | 551 |
| Depreciation Amortization | N/A | 1,650 | 1,230 | 1,390 | 1,211 |
| Other Working Capital | N/A | -22,456 | -1,035 | -1,030 | -565 |
| Other Operating Activity | 0 | -740 | 348 | 440 | 445 |
| Operating Cash Flow | $N/A | $-6,421 | $4,186 | $3,275 | $1,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,291 | -1,913 | -1,528 | -1,933 |
| Investing Cash Flow | $N/A | $-2,291 | $-1,913 | $-1,528 | $-1,933 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 588 | 9,598 | 118 | -40 |
| Financing Cash Flow | $N/A | $588 | $9,598 | $118 | $-40 |
| Beginning Cash Position | N/A | 14,193 | 2,322 | 457 | 788 |
| End Cash Position | N/A | 6,069 | 14,193 | 2,322 | 457 |
| Net Cash Flow | $N/A | $-8,124 | $11,871 | $1,865 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,421 | 4,186 | 3,275 | 1,642 |
| Free Cash Flow | 0 | -6,421 | 4,186 | 3,275 | 1,642 |