Flir Systems Inc (FLIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,280 | 101,794 | 51,636 | 222,398 | 145,137 |
| Depreciation Amortization | 44,978 | 30,102 | 14,871 | 59,715 | 44,859 |
| Income taxes - deferred | -38 | 26 | 44 | -10,940 | 599 |
| Accounts receivable | 52,856 | 54,205 | 27,310 | 10,693 | 41,476 |
| Accounts payable and accrued liabilities | -374 | -3,865 | -9,636 | -1,672 | -6,720 |
| Other Working Capital | 34,413 | 52,591 | -12,662 | -10,068 | -36,057 |
| Other Operating Activity | -30,324 | -37,590 | -9,604 | 15,419 | -16,623 |
| Operating Cash Flow | $249,791 | $197,263 | $61,959 | $285,545 | $172,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,997 | -23,291 | -12,648 | -58,089 | -39,188 |
| Net Acquisitions | -20,073 | -5,165 | N/A | -105,909 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,002 | -3,000 |
| Investing Cash Flow | $-57,070 | $-28,456 | $-12,648 | $-167,000 | $-42,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,500 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,750 | N/A | N/A | N/A |
| Common Stock Issued | 5,953 | 3,885 | 1,179 | 11,198 | 7,117 |
| Common Stock Repurchased | -133,049 | -116,830 | -108,361 | -214,195 | -129,010 |
| Dividend Paid | -38,695 | -25,909 | -13,106 | -42,450 | -32,020 |
| Other Financing Activity | -345 | -497 | 212 | 1,118 | 1,092 |
| Financing Cash Flow | $-23,636 | $6,899 | $-120,076 | $-244,329 | $-152,821 |
| Exchange Rate Effect | 1,375 | -5,012 | -4,967 | 6,677 | 5,981 |
| Beginning Cash Position | 321,739 | 321,739 | 321,739 | 440,846 | 440,846 |
| End Cash Position | 492,199 | 492,433 | 246,007 | 321,739 | 424,489 |
| Net Cash Flow | $170,460 | $170,694 | $-75,732 | $-119,107 | $-16,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,791 | 197,263 | 61,959 | 285,545 | 172,671 |
| Capital Expenditure | -36,997 | -23,291 | -12,648 | -58,089 | -39,188 |
| Free Cash Flow | 212,794 | 173,972 | 49,311 | 227,456 | 133,483 |