Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,232 | 48,139 | 221,474 | 145,343 | 80,624 |
| Depreciation Amortization | 30,016 | 15,207 | 77,498 | 61,208 | 43,631 |
| Income taxes - deferred | 95 | 10 | -12,195 | -1,904 | -1,324 |
| Accounts receivable | 54,741 | 28,918 | 17,992 | 26,711 | 18,950 |
| Accounts payable and accrued liabilities | -4,296 | -7,912 | -5,565 | -8,355 | -418 |
| Other Working Capital | -5,162 | -14,490 | -80,457 | -99,272 | -54,387 |
| Other Operating Activity | -38,395 | -20,877 | 25,144 | 3,964 | -5,285 |
| Operating Cash Flow | $126,231 | $48,995 | $243,891 | $127,695 | $81,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,429 | -12,935 | -41,946 | -31,096 | -18,730 |
| Net Acquisitions | N/A | N/A | -27,182 | -27,182 | -2,351 |
| Other Investing Activity | -3,000 | 0 | 1,991 | 0 | 0 |
| Investing Cash Flow | $-29,429 | $-12,935 | $-67,137 | $-58,278 | $-21,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 247,708 | 247,708 | N/A |
| Common Stock Issued | 5,656 | 876 | 21,706 | 15,085 | 14,281 |
| Common Stock Repurchased | -90,201 | -25,389 | -160,669 | -124,384 | -23,801 |
| Dividend Paid | -21,485 | -10,784 | -38,037 | -28,686 | -19,168 |
| Other Financing Activity | 412 | 294 | 4,737 | 4,151 | 2,299 |
| Financing Cash Flow | $-105,618 | $-35,003 | $75,445 | $113,874 | $-26,389 |
| Exchange Rate Effect | -2,259 | 6,263 | -4,490 | -1,929 | 8,164 |
| Beginning Cash Position | 440,846 | 440,846 | 193,137 | 193,137 | 193,137 |
| End Cash Position | 429,771 | 448,166 | 440,846 | 374,499 | 235,622 |
| Net Cash Flow | $-11,075 | $7,320 | $247,709 | $181,362 | $42,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,231 | 48,995 | 243,891 | 127,695 | 81,791 |
| Capital Expenditure | -26,429 | -12,935 | -41,946 | -31,096 | -18,730 |
| Free Cash Flow | 99,802 | 36,060 | 201,945 | 96,599 | 63,061 |