Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,261 | 127,509 | 74,652 | 29,894 | 177,015 |
| Depreciation Amortization | 57,245 | 44,278 | 30,706 | 16,470 | 62,796 |
| Income taxes - deferred | -1,242 | 971 | 915 | 1,507 | -2,709 |
| Accounts receivable | -76,705 | -17,422 | 15,929 | 15,452 | 48,640 |
| Accounts payable and accrued liabilities | 15,040 | 6,362 | 14,764 | 6,527 | -8,617 |
| Other Working Capital | -55,888 | -32,476 | 10,536 | 4,688 | 85,476 |
| Other Operating Activity | 87,533 | 34,178 | -17,089 | -14,713 | -7,636 |
| Operating Cash Flow | $226,244 | $163,400 | $130,413 | $59,825 | $354,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,262 | -40,928 | -25,828 | -9,590 | -52,061 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,073 |
| Other Investing Activity | 0 | 12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,262 | $-28,928 | $-25,828 | $-9,590 | $-72,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -15,000 | -11,250 | -7,500 | -3,750 | -11,250 |
| Common Stock Issued | 47,581 | 34,168 | 28,969 | 8,876 | 8,650 |
| Common Stock Repurchased | -139,238 | -76,624 | -43,003 | -1,766 | -162,078 |
| Dividend Paid | -56,513 | -42,410 | -28,245 | -14,085 | -51,404 |
| Other Financing Activity | 11,143 | 7,669 | 6,545 | 2,950 | -31 |
| Financing Cash Flow | $-152,027 | $-88,447 | $-43,234 | $-7,775 | $-66,113 |
| Exchange Rate Effect | -36,057 | -23,128 | -1,754 | -841 | 4,019 |
| Beginning Cash Position | 542,476 | 542,476 | 542,476 | 542,476 | 321,739 |
| End Cash Position | 531,374 | 565,373 | 602,073 | 584,095 | 542,476 |
| Net Cash Flow | $-11,102 | $22,897 | $59,597 | $41,619 | $220,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,244 | 163,400 | 130,413 | 59,825 | 354,965 |
| Capital Expenditure | -61,262 | -40,928 | -25,828 | -9,590 | -52,061 |
| Free Cash Flow | 164,982 | 122,472 | 104,585 | 50,235 | 302,904 |