Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,225 | 8,668 | 25,934 | 15,671 | 9,498 |
| Depreciation Amortization | 2,993 | 1,524 | 7,500 | 5,788 | 3,942 |
| Income taxes - deferred | 429 | 1,042 | -207 | -1,259 | -1,091 |
| Accounts receivable | 3,565 | 7,160 | -18,349 | -2,218 | -743 |
| Accounts payable and accrued liabilities | -4,555 | 3,510 | 1,994 | -5,039 | -7,270 |
| Other Working Capital | -5,921 | 2,833 | -7,769 | 5,652 | 5,938 |
| Other Operating Activity | 894 | -11,047 | 18,606 | 9,278 | 8,859 |
| Operating Cash Flow | $15,630 | $13,690 | $27,709 | $27,873 | $19,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,690 | -2,976 | -4,242 | -4,352 | -3,424 |
| Net Acquisitions | N/A | N/A | 249 | N/A | N/A |
| Investing Cash Flow | $-4,690 | $-2,976 | $-3,993 | $-4,352 | $-3,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215 | 279 | 759 | 618 | -78 |
| Debt Repayment | -459 | -187 | -1,109 | -922 | -644 |
| Common Stock Issued | 4,528 | 1,821 | 50,056 | 5,284 | 2,033 |
| Other Financing Activity | -19,900 | -19,900 | -70,000 | -27,400 | -20,500 |
| Financing Cash Flow | $-15,616 | $-17,987 | $-20,294 | $-22,420 | $-19,189 |
| Exchange Rate Effect | 168 | 30 | 234 | 124 | -277 |
| Beginning Cash Position | 15,514 | 15,514 | 11,858 | 11,858 | 11,858 |
| End Cash Position | 11,006 | 8,271 | 15,514 | 13,083 | 8,101 |
| Net Cash Flow | $-4,508 | $-7,243 | $3,656 | $1,225 | $-3,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,630 | 13,690 | 27,709 | 27,873 | 19,133 |
| Capital Expenditure | -4,690 | -2,976 | -4,242 | -4,352 | -3,424 |
| Free Cash Flow | 10,940 | 10,714 | 23,467 | 23,521 | 15,709 |