Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,659 | 90,765 | 56,623 | 39,279 | 14,707 |
| Depreciation Amortization | 4,426 | 15,585 | 11,105 | 5,914 | 3,112 |
| Income taxes - deferred | -627 | 7,403 | -11,223 | -8,604 | -14,056 |
| Accounts receivable | 24,838 | -35,409 | 736 | 1,645 | 7,365 |
| Accounts payable and accrued liabilities | 2,486 | 3,604 | 2,348 | 1,304 | 497 |
| Other Working Capital | 15,532 | -52,144 | 749 | -5,374 | 8,308 |
| Other Operating Activity | -25,212 | 43,335 | -3,131 | -2,976 | -7,862 |
| Operating Cash Flow | $34,102 | $73,139 | $57,207 | $31,188 | $12,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,733 | -33,786 | -22,927 | -17,642 | -13,680 |
| Net Acquisitions | N/A | -17,657 | -4,157 | -4,157 | N/A |
| Other Investing Activity | -115 | -1,500 | -1,500 | -1 | -44 |
| Investing Cash Flow | $-10,848 | $-52,943 | $-28,584 | $-21,800 | $-13,724 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -105 | -78 | -52 | -26 |
| Common Stock Issued | 2,444 | 27,339 | 24,853 | 16,274 | 11,917 |
| Common Stock Repurchased | -8,429 | -48,494 | -25,524 | -25,524 | N/A |
| Other Financing Activity | 883 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,128 | $-21,260 | $-749 | $-9,302 | $11,891 |
| Exchange Rate Effect | 2,119 | -12,571 | -14,682 | -12,796 | -5,317 |
| Beginning Cash Position | 107,057 | 120,692 | 120,692 | 120,692 | 120,692 |
| End Cash Position | 127,302 | 107,057 | 133,884 | 107,982 | 125,613 |
| Net Cash Flow | $20,245 | $-13,635 | $13,192 | $-12,710 | $4,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,102 | 73,139 | 57,207 | 31,188 | 12,071 |
| Capital Expenditure | -10,830 | -34,038 | -23,098 | -17,698 | -13,680 |
| Free Cash Flow | 23,272 | 39,101 | 34,109 | 13,490 | -1,609 |