Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,730 | 18,865 | 9,150 | 41,559 | 28,874 |
| Depreciation Amortization | 4,514 | 2,898 | 1,456 | 6,201 | 4,563 |
| Income taxes - deferred | 1,502 | -1,741 | 540 | -10,943 | 2,122 |
| Accounts receivable | -6,218 | -8,291 | -1,578 | 3,995 | 5,852 |
| Accounts payable and accrued liabilities | 6,318 | 1,941 | 2,274 | -2,737 | -8 |
| Other Working Capital | -13,525 | -9,799 | -4,422 | 18,259 | 3,128 |
| Other Operating Activity | -64 | 6,377 | -679 | -1,314 | -5,901 |
| Operating Cash Flow | $22,257 | $10,250 | $6,741 | $55,020 | $38,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,985 | -1,408 | -819 | -6,599 | -5,502 |
| Other Investing Activity | -3,086 | -1,601 | -1,601 | -519 | 0 |
| Investing Cash Flow | $-5,071 | $-3,009 | $-2,420 | $-7,118 | $-5,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,470 | -3,470 |
| Debt Issued | 203,859 | 203,894 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -530 | -528 |
| Common Stock Issued | 5,454 | 5,147 | 1,552 | 8,753 | 4,786 |
| Common Stock Repurchased | -72,163 | -59,116 | -4,597 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -22,781 | -21,982 |
| Financing Cash Flow | $137,150 | $149,925 | $-3,045 | $-18,028 | $-21,194 |
| Exchange Rate Effect | 1,975 | 435 | 205 | 1,218 | 272 |
| Beginning Cash Position | 46,606 | 46,606 | 46,606 | 15,514 | 15,514 |
| End Cash Position | 202,917 | 204,207 | 48,087 | 46,606 | 27,720 |
| Net Cash Flow | $156,311 | $157,601 | $1,481 | $31,092 | $12,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,257 | 10,250 | 6,741 | 55,020 | 38,630 |
| Capital Expenditure | -2,001 | -1,420 | -831 | -6,599 | -5,502 |
| Free Cash Flow | 20,256 | 8,830 | 5,910 | 48,421 | 33,128 |