Flowserve Corp (FLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,875 | 246,940 | 109,887 | 4,328 | 135,532 |
| Depreciation Amortization | 100,753 | 105,904 | 112,473 | 118,454 | 116,752 |
| Income taxes - deferred | -60,497 | -11,493 | 6,397 | 50,992 | -15,948 |
| Accounts receivable | 45,648 | 2,883 | -25,448 | 60,216 | 36,927 |
| Accounts payable and accrued liabilities | -22,571 | 24,678 | 7,589 | 12,403 | -71,008 |
| Other Working Capital | 96,676 | -29,412 | -95,963 | 107,382 | -99,062 |
| Other Operating Activity | 9,653 | -15,403 | 75,896 | -42,709 | 137,283 |
| Operating Cash Flow | $310,537 | $324,097 | $190,831 | $311,066 | $240,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,700 | -33,383 | -77,803 | -56,167 | -86,405 |
| Net Acquisitions | N/A | N/A | -3,663 | 232,767 | -5,064 |
| Investing Cash Flow | $-41,700 | $-33,383 | $-81,466 | $176,600 | $-91,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 75,000 | 0 | 0 | N/A |
| Debt Issued | 500,565 | 3,404 | 3,377 | 7,359 | 35,680 |
| Debt Repayment | -5,088 | -114,856 | -69,853 | -79,030 | -72,636 |
| Common Stock Repurchased | -32,112 | -15,000 | N/A | 0 | N/A |
| Dividend Paid | -104,159 | -99,557 | -99,416 | -99,233 | -97,746 |
| Other Financing Activity | -211,619 | -80,455 | -7,392 | -14,449 | -9,019 |
| Financing Cash Flow | $147,587 | $-231,464 | $-173,284 | $-185,353 | $-143,721 |
| Exchange Rate Effect | 7,870 | -7,953 | -19,843 | 33,970 | -4,568 |
| Beginning Cash Position | 670,980 | 619,683 | 703,445 | 367,162 | 366,444 |
| End Cash Position | 1,095,274 | 670,980 | 619,683 | 703,445 | 367,162 |
| Net Cash Flow | $424,294 | $51,297 | $-83,762 | $336,283 | $718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,537 | 324,097 | 190,831 | 311,066 | 240,476 |
| Capital Expenditure | -57,405 | -75,716 | -83,993 | -61,602 | -89,699 |
| Free Cash Flow | 253,132 | 248,381 | 106,838 | 249,464 | 150,777 |