Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,000 | 194,000 | 40,000 | 79,000 | 119,000 |
| Depreciation Amortization | 53,000 | 34,000 | 18,000 | 74,000 | 57,000 |
| Income taxes - deferred | 26,000 | 22,000 | 17,000 | -13,000 | -14,000 |
| Other Working Capital | 194,000 | -86,000 | -190,000 | -114,000 | -334,000 |
| Other Operating Activity | 9,000 | 7,000 | 4,000 | 186,000 | 76,000 |
| Operating Cash Flow | $501,000 | $171,000 | $-111,000 | $212,000 | $-96,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,000 | -9,000 | -5,000 | -141,000 | 10,000 |
| PPE Investments | -64,000 | -8,000 | -4,000 | -111,000 | -71,000 |
| Purchase Of Investment | -66,000 | -21,000 | -13,000 | -33,000 | -13,000 |
| Other Investing Activity | 23,000 | 0 | 0 | 8,000 | 28,000 |
| Investing Cash Flow | $-129,000 | $-38,000 | $-22,000 | $-277,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 560,000 | 560,000 |
| Debt Repayment | -44,000 | -24,000 | -10,000 | -249,000 | -249,000 |
| Common Stock Issued | 80,000 | 45,000 | N/A | N/A | N/A |
| Dividend Paid | -8,000 | N/A | N/A | -82,000 | -70,000 |
| Other Financing Activity | -6,000 | -15,000 | -16,000 | -102,000 | -110,000 |
| Financing Cash Flow | $22,000 | $6,000 | $-26,000 | $127,000 | $131,000 |
| Exchange Rate Effect | -1,000 | -29,000 | -25,000 | 18,000 | -7,000 |
| Beginning Cash Position | 2,519,000 | 2,519,000 | 2,519,000 | 2,439,000 | 2,439,000 |
| End Cash Position | 2,912,000 | 2,629,000 | 2,335,000 | 2,519,000 | 2,421,000 |
| Net Cash Flow | $393,000 | $110,000 | $-184,000 | $80,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,000 | 171,000 | -111,000 | 212,000 | -96,000 |
| Capital Expenditure | -133,000 | -82,000 | -34,000 | -106,000 | -71,000 |
| Free Cash Flow | 368,000 | 89,000 | -145,000 | 106,000 | -167,000 |