Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,315 | 248,126 | 178,304 | 115,349 | 55,895 |
| Depreciation Amortization | 19,893 | 61,297 | 39,466 | 25,065 | 11,766 |
| Income taxes - deferred | -65 | -14,099 | -8,397 | -1,483 | 1,264 |
| Accounts receivable | 22,815 | -47,711 | -3,654 | -7,190 | 8,019 |
| Accounts payable and accrued liabilities | -2,202 | 11,563 | 9,604 | 4,676 | 13,255 |
| Other Working Capital | -18,471 | -75,968 | -19,240 | -31,323 | 7,270 |
| Other Operating Activity | -10,899 | 72,043 | 13,862 | 19,797 | -15,258 |
| Operating Cash Flow | $62,386 | $255,251 | $209,945 | $124,891 | $82,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,267 | -65,748 | -51,000 | -43,859 | -36,850 |
| Net Acquisitions | N/A | -402,721 | -174,696 | -174,695 | N/A |
| Other Investing Activity | 0 | 3,080 | 3,081 | -1,000 | -1,000 |
| Investing Cash Flow | $-4,267 | $-465,389 | $-222,615 | $-219,554 | $-37,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 3 |
| Common Stock Issued | 7,033 | 21,469 | 11,983 | 6,351 | 1,148 |
| Common Stock Repurchased | -6,775 | -35,725 | -35,725 | -33,290 | N/A |
| Dividend Paid | -9,571 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,568 | 7,769 | 5,609 | 2,998 | 465 |
| Financing Cash Flow | $-7,745 | $-6,487 | $-18,133 | $-23,941 | $1,616 |
| Exchange Rate Effect | 6,718 | -12,285 | -11,341 | -18,922 | -6,204 |
| Beginning Cash Position | 193,137 | 422,047 | 422,047 | 422,047 | 422,047 |
| End Cash Position | 250,229 | 193,137 | 379,903 | 284,521 | 461,820 |
| Net Cash Flow | $57,092 | $-228,910 | $-42,144 | $-137,526 | $39,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,386 | 255,251 | 209,945 | 124,891 | 82,211 |
| Capital Expenditure | -4,267 | -65,748 | -51,225 | -44,069 | -36,850 |
| Free Cash Flow | 58,119 | 189,503 | 158,720 | 80,822 | 45,361 |