Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,916 | 81,137 | 36,521 | 133,572 | 90,114 |
| Depreciation Amortization | 34,307 | 21,424 | 9,251 | 30,987 | 18,350 |
| Income taxes - deferred | -2,991 | -1,080 | -485 | -205 | -3,598 |
| Accounts receivable | -36,741 | -14,814 | 5,216 | -27,303 | -6,572 |
| Accounts payable and accrued liabilities | 7,164 | 9,167 | 4,889 | 9,879 | 7,317 |
| Other Working Capital | -52,549 | -47,861 | 5,772 | -63,665 | -54,733 |
| Other Operating Activity | 44,670 | 15,438 | -5,999 | 32,838 | 10,198 |
| Operating Cash Flow | $129,776 | $63,411 | $55,165 | $116,103 | $61,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,086 | -16,124 | -10,049 | -43,955 | -29,056 |
| Net Acquisitions | -79,303 | -79,192 | -68,167 | -41,981 | -2,144 |
| Other Investing Activity | -8,320 | -7,319 | -2,250 | -1,521 | -447 |
| Investing Cash Flow | $-108,709 | $-102,635 | $-80,466 | $-87,457 | $-31,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -26,500 | N/A |
| Debt Repayment | -2,401 | -1,223 | -2 | -7 | -5 |
| Common Stock Issued | 30,640 | 26,909 | 5,639 | 42,795 | 32,762 |
| Common Stock Repurchased | -40,739 | -17,796 | -17,796 | -3,737 | -3,737 |
| Other Financing Activity | 98 | -3,920 | -16,378 | 14,594 | -35,790 |
| Financing Cash Flow | $-12,402 | $3,970 | $-28,537 | $27,145 | $-6,770 |
| Exchange Rate Effect | -6,243 | 8,575 | 9,244 | 9,267 | 8,661 |
| Beginning Cash Position | 203,681 | 203,681 | 203,681 | 138,623 | 138,623 |
| End Cash Position | 206,103 | 177,002 | 159,087 | 203,681 | 169,943 |
| Net Cash Flow | $2,422 | $-26,679 | $-44,594 | $65,058 | $31,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,776 | 63,411 | 55,165 | 116,103 | 61,076 |
| Capital Expenditure | -21,086 | -16,124 | -10,049 | -44,048 | -29,056 |
| Free Cash Flow | 108,690 | 47,287 | 45,116 | 72,055 | 32,020 |