Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,597 | 169,913 | 107,866 | 61,748 | 282,425 |
| Depreciation Amortization | 116,798 | 76,037 | 48,915 | 16,662 | 69,811 |
| Income taxes - deferred | 44,934 | -1,197 | 2,187 | 222 | 14,604 |
| Accounts receivable | 19,372 | 5,460 | -19,128 | -25,771 | 29,057 |
| Accounts payable and accrued liabilities | 51,752 | 38,873 | 26,446 | 26,019 | -22,449 |
| Other Working Capital | -3,769 | 4,662 | -49,325 | -29,883 | -23,021 |
| Other Operating Activity | -30,312 | -16,923 | 6,340 | 6,514 | 23,730 |
| Operating Cash Flow | $370,372 | $276,825 | $123,301 | $55,511 | $374,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,429 | -25,669 | -14,808 | -6,167 | -27,756 |
| Net Acquisitions | -601,927 | -601,927 | -602,456 | -579,556 | -844 |
| Other Investing Activity | -11,030 | -5,000 | -5,000 | -5,000 | -15,500 |
| Investing Cash Flow | $-651,386 | $-632,596 | $-622,264 | $-590,723 | $-44,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 723,054 | 723,054 | 723,054 | 723,054 | N/A |
| Debt Repayment | -468,224 | -393,634 | -378,095 | -375,000 | N/A |
| Common Stock Issued | 28,418 | 20,776 | 17,350 | 9,721 | 29,124 |
| Common Stock Repurchased | -124,998 | -124,996 | -49,996 | -24,998 | -243,706 |
| Dividend Paid | -91,694 | -68,852 | -46,064 | -23,031 | -88,123 |
| Other Financing Activity | -12,516 | -10,983 | -10,868 | -1,432 | -16,239 |
| Financing Cash Flow | $54,040 | $145,365 | $255,381 | $308,314 | $-318,944 |
| Exchange Rate Effect | -578 | -6,347 | 323 | -883 | -18,059 |
| Beginning Cash Position | 512,144 | 512,144 | 512,144 | 512,144 | 519,090 |
| End Cash Position | 284,592 | 295,391 | 268,885 | 284,363 | 512,144 |
| Net Cash Flow | $-227,552 | $-216,753 | $-243,259 | $-227,781 | $-6,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,372 | 276,825 | 123,301 | 55,511 | 374,157 |
| Capital Expenditure | -44,794 | -32,034 | -17,781 | -9,140 | -30,773 |
| Free Cash Flow | 325,578 | 244,791 | 105,520 | 46,371 | 343,384 |