Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,349 | 26,264 | 100,896 | 61,140 | 34,070 |
| Depreciation Amortization | 11,966 | 5,906 | 20,551 | 14,983 | 9,446 |
| Income taxes - deferred | 3,993 | 4,649 | -1,708 | 4,738 | 2,943 |
| Accounts receivable | -5,664 | 12,955 | -17,533 | 12,908 | 20,989 |
| Accounts payable and accrued liabilities | 5,293 | 4,733 | 4,905 | -395 | 336 |
| Other Working Capital | -48,173 | -5,524 | -15,979 | -13,364 | 2,243 |
| Other Operating Activity | 7,294 | -14,840 | 24,023 | -5,279 | -16,470 |
| Operating Cash Flow | $30,058 | $34,143 | $115,155 | $74,731 | $53,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,629 | -7,778 | -42,436 | -24,566 | -19,077 |
| Net Acquisitions | -2,144 | N/A | N/A | N/A | -99 |
| Other Investing Activity | 0 | 0 | -993 | -993 | -17 |
| Investing Cash Flow | $-21,773 | $-7,778 | $-43,429 | $-25,559 | $-19,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,500 | 53,000 | N/A |
| Debt Repayment | -4 | N/A | -56 | -55 | -53 |
| Common Stock Issued | 22,373 | 6,352 | 16,619 | 11,495 | 8,017 |
| Common Stock Repurchased | N/A | N/A | -119,053 | -119,053 | -15,419 |
| Other Financing Activity | -18,330 | -15,890 | 1,931 | 2,531 | 1,984 |
| Financing Cash Flow | $4,039 | $-9,538 | $-55,059 | $-52,082 | $-5,471 |
| Exchange Rate Effect | 677 | -1,987 | 14,899 | 8,223 | 7,371 |
| Beginning Cash Position | 138,623 | 138,623 | 107,057 | 107,057 | 107,057 |
| End Cash Position | 151,624 | 153,463 | 138,623 | 112,370 | 143,321 |
| Net Cash Flow | $13,001 | $14,840 | $31,566 | $5,313 | $36,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,058 | 34,143 | 115,155 | 74,731 | 53,557 |
| Capital Expenditure | -19,695 | -7,778 | -43,039 | -25,086 | -19,467 |
| Free Cash Flow | 10,363 | 26,365 | 72,116 | 49,645 | 34,090 |