Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,984 | 42,571 | 166,626 | 105,126 | 46,493 |
| Depreciation Amortization | 35,008 | 17,031 | 57,513 | 41,857 | 27,778 |
| Income taxes - deferred | -150 | 192 | 5,613 | -200 | -372 |
| Accounts receivable | 24,525 | 44,845 | -10,704 | 19,951 | 50,711 |
| Accounts payable and accrued liabilities | -1,937 | -4,463 | -33,465 | -35,507 | -44,165 |
| Other Working Capital | -19,231 | 12,829 | 50,210 | 34,741 | 30,085 |
| Other Operating Activity | -26,945 | -37,878 | 83,958 | 56,639 | 23,286 |
| Operating Cash Flow | $105,254 | $75,127 | $319,751 | $222,607 | $133,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,627 | -13,594 | -28,609 | -20,696 | -20,876 |
| Net Acquisitions | N/A | N/A | -419,203 | -42,445 | -42,445 |
| Other Investing Activity | 2,859 | 0 | 0 | 0 | 4,875 |
| Investing Cash Flow | $-20,768 | $-13,594 | $-447,812 | $-63,141 | $-58,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 525,766 |
| Debt Issued | N/A | N/A | 524,560 | 524,826 | N/A |
| Debt Repayment | N/A | -7,500 | -367,435 | -367,435 | N/A |
| Common Stock Issued | 7,035 | 1,002 | 11,966 | 7,347 | 6,541 |
| Common Stock Repurchased | 0 | 0 | -66,057 | -66,057 | -29,747 |
| Dividend Paid | -41,013 | -20,456 | -65,920 | -49,564 | -33,090 |
| Other Financing Activity | -20,276 | -1,844 | -5,978 | -5,765 | -118,106 |
| Financing Cash Flow | $-54,254 | $-28,798 | $31,136 | $43,352 | $351,364 |
| Exchange Rate Effect | 12,010 | 3,352 | -14,511 | 2,085 | 3,660 |
| Beginning Cash Position | 361,349 | 361,349 | 472,785 | 472,785 | 472,785 |
| End Cash Position | 403,591 | 397,436 | 361,349 | 677,688 | 903,179 |
| Net Cash Flow | $42,242 | $36,087 | $-111,436 | $204,903 | $430,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,254 | 75,127 | 319,751 | 222,607 | 133,816 |
| Capital Expenditure | -23,627 | -13,594 | -35,940 | -27,682 | -20,876 |
| Free Cash Flow | 81,627 | 61,533 | 283,811 | 194,925 | 112,940 |