Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,016 | 519,433 | 488,320 | 450,799 | 429,231 |
| Depreciation Amortization | 127,087 | 110,277 | 106,392 | 107,226 | 107,561 |
| Income taxes - deferred | -84 | 5,386 | 31,695 | -24,477 | 13,463 |
| Accounts receivable | 53,060 | -79,655 | -53,823 | -35,074 | -243,118 |
| Accounts payable and accrued liabilities | -113,639 | 50,752 | -15,642 | 24,542 | 45,845 |
| Other Working Capital | -59,458 | -109,829 | -134,522 | -16,488 | -353,102 |
| Other Operating Activity | 169,777 | 98,117 | 65,339 | 10,602 | 218,333 |
| Operating Cash Flow | $440,759 | $594,481 | $487,759 | $517,130 | $218,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,641 | -130,888 | -137,437 | -118,606 | -103,698 |
| Net Acquisitions | -353,654 | 46,805 | -76,801 | -3,996 | -90,505 |
| Sale Of Investment | N/A | N/A | 46,240 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,825 | 0 |
| Investing Cash Flow | $-525,295 | $-84,083 | $-167,998 | $-126,427 | $-194,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,758 | 19,285 | 309,270 | 913,961 | 1,581 |
| Debt Repayment | -79,949 | -60,502 | -36,075 | -490,079 | -25,000 |
| Common Stock Repurchased | -303,651 | -246,504 | -458,310 | -771,942 | -150,000 |
| Dividend Paid | -93,650 | -85,118 | -76,897 | -73,765 | -69,557 |
| Other Financing Activity | -20,853 | -18,338 | 6,188 | -7,097 | 4,020 |
| Financing Cash Flow | $37,655 | $-391,177 | $-255,824 | $-428,922 | $-238,956 |
| Exchange Rate Effect | -37,025 | -32,675 | -4,385 | 5,115 | -5,277 |
| Beginning Cash Position | 450,350 | 363,804 | 304,252 | 337,356 | 557,579 |
| End Cash Position | 366,444 | 450,350 | 363,804 | 304,252 | 337,356 |
| Net Cash Flow | $-83,906 | $86,546 | $59,552 | $-33,104 | $-220,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,759 | 594,481 | 487,759 | 517,130 | 218,213 |
| Capital Expenditure | -181,861 | -132,619 | -139,090 | -135,539 | -107,967 |
| Free Cash Flow | 258,898 | 461,862 | 348,669 | 381,591 | 110,246 |