Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,644 | 47,433 | 30,609 | 12,683 | 44,693 |
| Depreciation Amortization | 14,804 | 10,870 | 7,283 | 3,687 | 6,262 |
| Income taxes - deferred | 165 | -5,098 | -2,351 | -4,588 | 4,886 |
| Accounts receivable | -27,752 | -7,023 | -2,275 | 2,184 | -19,295 |
| Accounts payable and accrued liabilities | 1,634 | 4,731 | -837 | 126 | 8,757 |
| Other Working Capital | -28,903 | 7,372 | 3,507 | 7,760 | -28,694 |
| Other Operating Activity | 44,458 | 2,235 | 3,044 | -2,376 | 10,616 |
| Operating Cash Flow | $75,050 | $60,520 | $38,980 | $19,476 | $27,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,433 | -9,410 | -6,765 | -2,804 | -14,598 |
| Net Acquisitions | -159,961 | -159,961 | -159,961 | -159,945 | N/A |
| Other Investing Activity | -1,759 | -1,716 | -617 | 679 | -3,652 |
| Investing Cash Flow | $-175,153 | $-171,087 | $-167,343 | $-162,070 | $-18,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 203,859 |
| Debt Repayment | -3,767 | -3,717 | -3,691 | -200 | N/A |
| Common Stock Issued | 18,269 | 12,083 | 5,966 | 2,455 | 8,436 |
| Common Stock Repurchased | -3,144 | -3,144 | -3,144 | N/A | -75,451 |
| Financing Cash Flow | $11,358 | $5,222 | $-869 | $2,255 | $136,844 |
| Exchange Rate Effect | 11,444 | 2,247 | -1,758 | -1,670 | 5,568 |
| Beginning Cash Position | 197,993 | 197,993 | 197,993 | 197,993 | 46,606 |
| End Cash Position | 120,692 | 94,895 | 67,003 | 55,984 | 197,993 |
| Net Cash Flow | $-77,301 | $-103,098 | $-130,990 | $-142,009 | $151,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,050 | 60,520 | 38,980 | 19,476 | 27,225 |
| Capital Expenditure | -13,886 | -9,590 | -6,914 | -2,917 | -14,598 |
| Free Cash Flow | 61,164 | 50,930 | 32,066 | 16,559 | 12,627 |