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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,887 | 4,328 | 135,532 | 264,016 | 519,433 |
| Depreciation Amortization | 112,473 | 118,454 | 116,752 | 127,087 | 110,277 |
| Income taxes - deferred | 6,397 | 50,992 | -15,948 | -84 | 5,386 |
| Accounts receivable | -25,448 | 60,216 | 36,927 | 53,060 | -79,655 |
| Accounts payable and accrued liabilities | 7,589 | 12,403 | -71,008 | -113,639 | 50,752 |
| Other Working Capital | -95,963 | 107,382 | -99,062 | -59,458 | -109,829 |
| Other Operating Activity | 75,896 | -42,709 | 137,283 | 169,777 | 98,117 |
| Operating Cash Flow | $190,831 | $311,066 | $240,476 | $440,759 | $594,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,803 | -56,167 | -86,405 | -171,641 | -130,888 |
| Net Acquisitions | -3,663 | 232,767 | -5,064 | -353,654 | 46,805 |
| Investing Cash Flow | $-81,466 | $176,600 | $-91,469 | $-525,295 | $-84,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,377 | 7,359 | 35,680 | 535,758 | 19,285 |
| Debt Repayment | -69,853 | -79,030 | -72,636 | -79,949 | -60,502 |
| Common Stock Repurchased | N/A | 0 | N/A | -303,651 | -246,504 |
| Dividend Paid | -99,416 | -99,233 | -97,746 | -93,650 | -85,118 |
| Other Financing Activity | -7,392 | -14,449 | -9,019 | -20,853 | -18,338 |
| Financing Cash Flow | $-173,284 | $-185,353 | $-143,721 | $37,655 | $-391,177 |
| Exchange Rate Effect | -19,843 | 33,970 | -4,568 | -37,025 | -32,675 |
| Beginning Cash Position | 703,445 | 367,162 | 366,444 | 450,350 | 363,804 |
| End Cash Position | 619,683 | 703,445 | 367,162 | 366,444 | 450,350 |
| Net Cash Flow | $-83,762 | $336,283 | $718 | $-83,906 | $86,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,831 | 311,066 | 240,476 | 440,759 | 594,481 |
| Capital Expenditure | -83,993 | -61,602 | -89,699 | -181,861 | -132,619 |
| Free Cash Flow | 106,838 | 249,464 | 150,777 | 258,898 | 461,862 |