Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,909 | 110,758 | 39,195 | 107,223 | 157,513 |
| Depreciation Amortization | 49,363 | 33,055 | 16,446 | 71,010 | 53,426 |
| Income taxes - deferred | 1,919 | 3,189 | 4,574 | 25,968 | -2,337 |
| Accounts receivable | 63,266 | 49,623 | 28,344 | -7,758 | 13,047 |
| Accounts payable and accrued liabilities | -22,166 | -11,093 | -8,150 | 21,558 | 11,370 |
| Other Working Capital | 19,710 | -1,214 | -16,274 | 80,701 | 3,996 |
| Other Operating Activity | -20,158 | -30,974 | -20,959 | 9,550 | -27,679 |
| Operating Cash Flow | $275,843 | $153,344 | $43,176 | $308,252 | $209,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,665 | -13,435 | -7,099 | -38,423 | -31,834 |
| Net Acquisitions | 3,754 | 11,725 | 18,850 | N/A | N/A |
| Other Investing Activity | -15,500 | -9,500 | -9,500 | 0 | 2,859 |
| Investing Cash Flow | $-32,411 | $-11,210 | $2,251 | $-38,423 | $-28,975 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -97,500 | -97,500 |
| Common Stock Issued | 24,184 | 16,890 | 3,497 | 58,241 | 44,231 |
| Common Stock Repurchased | -99,957 | -99,957 | -94,956 | N/A | 0 |
| Dividend Paid | -66,451 | -44,330 | -22,232 | -82,605 | -61,776 |
| Other Financing Activity | -14,675 | -12,124 | -276 | -10,748 | -9,518 |
| Financing Cash Flow | $-156,899 | $-139,521 | $-113,967 | $-132,612 | $-124,563 |
| Exchange Rate Effect | -12,288 | -13,761 | 1,588 | 20,524 | 19,814 |
| Beginning Cash Position | 519,090 | 519,090 | 519,090 | 361,349 | 361,349 |
| End Cash Position | 593,335 | 507,942 | 452,138 | 519,090 | 436,961 |
| Net Cash Flow | $74,245 | $-11,148 | $-66,952 | $157,741 | $75,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,843 | 153,344 | 43,176 | 308,252 | 209,336 |
| Capital Expenditure | -20,665 | -13,435 | -7,099 | -42,109 | -31,834 |
| Free Cash Flow | 255,178 | 139,909 | 36,077 | 266,143 | 177,502 |