Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367,000 | -1,553,122 | 232,853 | 226,764 | 327,449 |
| Depreciation Amortization | 105,000 | 170,481 | 259,685 | 265,938 | 265,999 |
| Income taxes - deferred | -20,000 | 320,633 | 60,709 | 100,144 | -7,912 |
| Accounts receivable | N/A | 210,419 | -40,632 | 162,537 | -337,775 |
| Accounts payable and accrued liabilities | N/A | -46,873 | 176,335 | -137,441 | 200,480 |
| Other Working Capital | 31,000 | 631,697 | -227,732 | 25,948 | 135,393 |
| Other Operating Activity | 437,000 | 485,783 | -299,054 | -41,919 | 122,285 |
| Operating Cash Flow | $186,000 | $219,018 | $162,164 | $601,971 | $705,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | 207,374 | 57,591 | -20,924 | 162,108 |
| PPE Investments | -113,000 | -180,842 | -129,960 | -187,005 | -154,742 |
| Net Acquisitions | 112,000 | 65,977 | N/A | N/A | -240,740 |
| Purchase Of Investment | -29,000 | -52,305 | -73,145 | -273,117 | -518,220 |
| Other Investing Activity | 5,000 | 40,268 | 146,897 | -3,232 | 10,243 |
| Investing Cash Flow | $-41,000 | $80,472 | $1,383 | $-484,278 | $-741,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 882,142 |
| Debt Issued | 4,000 | 9,093 | 601,957 | N/A | 552,958 |
| Debt Repayment | N/A | N/A | -503,285 | -53,455 | -1,250,681 |
| Common Stock Issued | N/A | N/A | 7,258 | 9,380 | 3,658 |
| Common Stock Repurchased | N/A | N/A | -50,022 | N/A | -9,718 |
| Dividend Paid | -52,000 | -151,747 | -182,257 | -165,210 | -175,899 |
| Other Financing Activity | 96,000 | 65,355 | -14,142 | -6,217 | -12,810 |
| Financing Cash Flow | $48,000 | $-77,299 | $-140,491 | $-215,502 | $-10,350 |
| Exchange Rate Effect | 9,000 | 10,262 | -62,385 | 51,448 | -53,668 |
| Beginning Cash Position | 1,997,000 | 1,764,746 | 1,804,075 | 1,850,436 | 1,949,886 |
| End Cash Position | 2,199,000 | 1,997,199 | 1,764,746 | 1,804,075 | 1,850,436 |
| Net Cash Flow | $202,000 | $232,453 | $-39,329 | $-46,361 | $-99,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,000 | 219,018 | 162,164 | 601,971 | 705,919 |
| Capital Expenditure | -113,000 | -180,842 | -210,998 | -283,107 | -235,904 |
| Free Cash Flow | 73,000 | 38,176 | -48,834 | 318,864 | 470,015 |