Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,681 | 428,331 | 445,219 | 257,748 | 115,032 |
| Depreciation Amortization | 104,541 | 97,653 | 83,264 | 79,463 | 72,714 |
| Income taxes - deferred | 27,824 | 8,798 | -52,593 | -17,683 | 4,520 |
| Accounts receivable | -51,974 | 50,730 | -195,097 | -82,372 | -40,826 |
| Accounts payable and accrued liabilities | 70,741 | -104,679 | 99,768 | 75,200 | 58,736 |
| Other Working Capital | -175,625 | -135,309 | -70,256 | 102,531 | -30,582 |
| Other Operating Activity | -8,413 | 85,753 | 98,485 | 2,781 | -16,408 |
| Operating Cash Flow | $355,775 | $431,277 | $408,790 | $417,668 | $163,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,972 | -107,892 | -119,621 | -75,571 | -73,528 |
| Net Acquisitions | -199,396 | -30,750 | N/A | -2,312 | -4,322 |
| Other Investing Activity | 3,651 | 0 | 0 | 0 | 171 |
| Investing Cash Flow | $-286,717 | $-138,642 | $-119,621 | $-77,883 | $-77,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,421 | -684 | 14,938 | -3,751 | -3,412 |
| Debt Issued | 500,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -544,016 | -5,682 | -5,682 | -2,841 | -105,281 |
| Common Stock Issued | N/A | 2,939 | 11,940 | 16,693 | 39,915 |
| Common Stock Repurchased | -46,015 | -40,955 | -164,950 | -44,798 | -63,165 |
| Dividend Paid | -63,582 | -61,433 | -53,372 | -27,561 | N/A |
| Other Financing Activity | 8,279 | -1,263 | 11,657 | 12,114 | 17,406 |
| Financing Cash Flow | $-142,913 | $-107,078 | $-185,469 | $-50,144 | $-114,537 |
| Exchange Rate Effect | -22,886 | -3,293 | -4,882 | 13,140 | 3,166 |
| Beginning Cash Position | 654,320 | 472,056 | 373,238 | 70,457 | 92,864 |
| End Cash Position | 557,579 | 654,320 | 472,056 | 373,238 | 67,000 |
| Net Cash Flow | $-96,741 | $182,264 | $98,818 | $302,781 | $-25,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,775 | 431,277 | 408,790 | 417,668 | 163,186 |
| Capital Expenditure | -102,002 | -108,448 | -126,932 | -88,975 | -73,528 |
| Free Cash Flow | 253,773 | 322,829 | 281,858 | 328,693 | 89,658 |