Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,807 | 212,584 | 137,344 | 76,681 | 15,424 |
| Depreciation Amortization | 23,861 | 98,409 | 71,217 | 47,750 | 24,225 |
| Income taxes - deferred | 23 | 11,202 | -458 | -513 | -165 |
| Accounts receivable | -40,407 | -29,696 | 7,970 | 11,263 | 12,118 |
| Accounts payable and accrued liabilities | -5,783 | -4,348 | -11,182 | -10,480 | 1,592 |
| Other Working Capital | -41,130 | -70,959 | -63,435 | -42,396 | 3,897 |
| Other Operating Activity | 48,933 | 95,171 | 54,733 | 31,710 | -6,225 |
| Operating Cash Flow | $24,304 | $312,363 | $196,189 | $114,015 | $50,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,183 | -57,151 | -37,136 | -27,242 | -12,717 |
| Net Acquisitions | N/A | -26,614 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 310 | 304 | 304 | 0 |
| Investing Cash Flow | $-14,183 | $-83,455 | $-36,832 | $-26,938 | $-12,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 669,234 | 669,234 | 175,000 | 175,000 |
| Debt Repayment | -3,285 | -637,188 | -568,861 | -6,135 | -3,021 |
| Common Stock Issued | 1,082 | 11,981 | 7,309 | 7,309 | 1,459 |
| Common Stock Repurchased | 0 | -166,311 | -150,000 | -150,000 | -150,000 |
| Dividend Paid | -22,319 | -89,544 | -67,297 | -45,006 | -22,728 |
| Other Financing Activity | -833 | -11,274 | -10,234 | -10,071 | -879 |
| Financing Cash Flow | $-25,355 | $-223,102 | $-119,849 | $-28,903 | $-169 |
| Exchange Rate Effect | -5,258 | 7,397 | -4,105 | -9,808 | -13,957 |
| Beginning Cash Position | 297,795 | 284,592 | 284,592 | 284,592 | 284,592 |
| End Cash Position | 277,303 | 297,795 | 319,995 | 332,958 | 308,615 |
| Net Cash Flow | $-20,492 | $13,203 | $35,403 | $48,366 | $24,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,304 | 312,363 | 196,189 | 114,015 | 50,866 |
| Capital Expenditure | -14,183 | -57,151 | -37,136 | -27,242 | -12,717 |
| Free Cash Flow | 10,121 | 255,212 | 159,053 | 86,773 | 38,149 |