Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,213 | 169,959 | 109,925 | 54,272 | 200,900 |
| Depreciation Amortization | 42,426 | 30,903 | 20,223 | 9,925 | 45,323 |
| Income taxes - deferred | -608 | -2,774 | -2,501 | -525 | -8,756 |
| Accounts receivable | 9,981 | 35,911 | 26,839 | 64 | -40,640 |
| Accounts payable and accrued liabilities | 3,293 | 6,630 | 10,855 | 11,828 | -7,324 |
| Other Working Capital | -24,474 | -16,747 | -7,847 | 4,673 | -39,675 |
| Other Operating Activity | 10,929 | -24,470 | -25,433 | -5,909 | 68,488 |
| Operating Cash Flow | $271,760 | $199,412 | $132,061 | $74,328 | $218,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,982 | -31,632 | -26,839 | -9,974 | -27,639 |
| Net Acquisitions | -73,565 | -13,148 | -13,148 | N/A | -78,762 |
| Other Investing Activity | 4,850 | 601 | -1,000 | -1,000 | -7,553 |
| Investing Cash Flow | $-107,697 | $-44,179 | $-40,987 | $-10,974 | $-113,954 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -23 | -16 | -5 | -3,387 |
| Common Stock Issued | 22,325 | 12,969 | 8,965 | 4,402 | 42,063 |
| Common Stock Repurchased | -73,169 | -73,169 | -49,205 | -21,155 | -40,739 |
| Other Financing Activity | 7,302 | 4,338 | 2,563 | 626 | 4,676 |
| Financing Cash Flow | $-43,542 | $-55,885 | $-37,693 | $-16,132 | $2,613 |
| Exchange Rate Effect | 12,084 | 14,530 | 3,579 | -9,399 | -21,214 |
| Beginning Cash Position | 289,442 | 289,442 | 289,442 | 289,442 | 203,681 |
| End Cash Position | 422,047 | 403,320 | 346,402 | 327,265 | 289,442 |
| Net Cash Flow | $132,605 | $113,878 | $56,960 | $37,823 | $85,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,760 | 199,412 | 132,061 | 74,328 | 218,316 |
| Capital Expenditure | -41,874 | -34,523 | -29,723 | -12,848 | -27,641 |
| Free Cash Flow | 229,886 | 164,889 | 102,338 | 61,480 | 190,675 |