Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,874 | -26,054 | -28,630 | -10,481 | -3,906 |
| Depreciation Amortization | 2,110 | 9,719 | 8,051 | 5,417 | 2,644 |
| Income taxes - deferred | -1,288 | N/A | -4,298 | -4,397 | -2,713 |
| Accounts receivable | 2,372 | 15,174 | 18,711 | 13,932 | 11,393 |
| Accounts payable and accrued liabilities | -6,251 | -5,443 | -9,852 | -9,794 | -6,872 |
| Other Working Capital | 3,133 | 14,556 | 14,152 | -195 | -3,448 |
| Other Operating Activity | 4,779 | -4,042 | -5,868 | -2,730 | -3,993 |
| Operating Cash Flow | $8,729 | $3,910 | $-7,734 | $-8,248 | $-6,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,788 | -7,279 | -5,966 | -4,299 | -2,633 |
| Investing Cash Flow | $-1,788 | $-7,279 | $-5,966 | $-4,299 | $-2,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -215 | 23,773 | 22,698 | 22,058 | 13,772 |
| Debt Repayment | -427 | -697 | -823 | -567 | -252 |
| Common Stock Issued | 196 | 801 | 533 | 449 | 156 |
| Other Financing Activity | -9,000 | -12,600 | -7,000 | -7,000 | 0 |
| Financing Cash Flow | $-9,446 | $11,277 | $15,408 | $14,940 | $13,676 |
| Exchange Rate Effect | -339 | -305 | -315 | -21 | 27 |
| Beginning Cash Position | 11,858 | 4,255 | 4,255 | 4,255 | 4,255 |
| End Cash Position | 9,014 | 11,858 | 5,648 | 6,627 | 8,430 |
| Net Cash Flow | $-2,844 | $7,603 | $1,393 | $2,372 | $4,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,729 | 3,910 | -7,734 | -8,248 | -6,895 |
| Capital Expenditure | -1,788 | -7,279 | -5,966 | -4,299 | -2,633 |
| Free Cash Flow | 6,941 | -3,369 | -13,700 | -12,547 | -9,528 |