Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125 | 241,686 | 171,482 | 98,410 | 47,910 |
| Depreciation Amortization | 13,939 | 49,534 | 36,465 | 24,611 | 12,489 |
| Income taxes - deferred | -227 | 2,863 | -17,238 | 142 | 1,898 |
| Accounts receivable | 28,845 | 28,258 | 43,295 | 22,594 | 35,621 |
| Accounts payable and accrued liabilities | -33,669 | 38,660 | 29,011 | 24,539 | 9,808 |
| Other Working Capital | 19,214 | -14,962 | -17,025 | -11,419 | 11,176 |
| Other Operating Activity | 16,719 | -52,614 | -48,511 | -35,018 | -43,975 |
| Operating Cash Flow | $45,946 | $293,425 | $197,479 | $123,859 | $74,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,117 | -68,234 | -50,116 | -30,753 | -13,139 |
| Net Acquisitions | N/A | -92,260 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 25,649 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,117 | $-134,845 | $-50,116 | $-30,753 | $-13,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -15,000 | N/A | N/A | -3,750 |
| Common Stock Issued | 3,989 | 22,499 | 21,188 | 19,636 | 4,414 |
| Common Stock Repurchased | N/A | -123,193 | -93,381 | -31,426 | N/A |
| Dividend Paid | -16,507 | -61,399 | -46,193 | -30,774 | -15,377 |
| Other Financing Activity | -25 | -7,056 | -7,044 | -3,467 | 772 |
| Financing Cash Flow | $-16,293 | $-184,149 | $-125,430 | $-46,031 | $-13,941 |
| Exchange Rate Effect | 13,292 | -33,020 | -27,931 | -18,259 | -31,441 |
| Beginning Cash Position | 472,785 | 531,374 | 531,374 | 531,374 | 531,374 |
| End Cash Position | 510,613 | 472,785 | 525,376 | 560,190 | 547,780 |
| Net Cash Flow | $37,828 | $-58,589 | $-5,998 | $28,816 | $16,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,946 | 293,425 | 197,479 | 123,859 | 74,927 |
| Capital Expenditure | -9,992 | -68,234 | -50,146 | -30,783 | -13,169 |
| Free Cash Flow | 35,954 | 225,191 | 147,333 | 93,076 | 61,758 |