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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,074 | 27,069 | 44,463 | 34,759 | -10,488 |
| Depreciation Amortization | 73,482 | 78,205 | 77,139 | 69,624 | 80,591 |
| Income taxes - deferred | -27,565 | -1,866 | 1,016 | -2,099 | -17,745 |
| Accounts receivable | -37,192 | 39,394 | 23,822 | 67,834 | 15,780 |
| Accounts payable and accrued liabilities | 28,831 | 46,586 | 16,985 | -2,592 | -2,186 |
| Other Working Capital | -5,227 | 171,913 | 60,114 | 135,587 | -124,977 |
| Other Operating Activity | 78,042 | -93,800 | -42,235 | -54,085 | 11,276 |
| Operating Cash Flow | $127,445 | $267,501 | $181,304 | $249,028 | $-47,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,271 | -32,648 | -26,581 | -22,155 | -26,502 |
| Net Acquisitions | 13,590 | 18,571 | N/A | -535,067 | -1,685 |
| Other Investing Activity | -3,628 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,309 | $-14,077 | $-26,581 | $-557,222 | $-28,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -70,000 | 70,000 |
| Debt Issued | 600,000 | 98,843 | N/A | 794,876 | 420 |
| Debt Repayment | -645,062 | -355,570 | -161,031 | -683,923 | -172,900 |
| Common Stock Issued | 1,111 | 6,787 | N/A | 292,775 | 162,018 |
| Other Financing Activity | -9,322 | -665 | -1,767 | -6,080 | 0 |
| Financing Cash Flow | $-53,273 | $-250,605 | $-162,798 | $327,648 | $59,538 |
| Exchange Rate Effect | -5,758 | 7,418 | 12,606 | 8,037 | -4,443 |
| Beginning Cash Position | 63,759 | 53,522 | 48,991 | 21,500 | 42,341 |
| End Cash Position | 92,864 | 63,759 | 53,522 | 48,991 | 21,500 |
| Net Cash Flow | $29,105 | $10,237 | $4,531 | $27,491 | $-20,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,445 | 267,501 | 181,304 | 249,028 | -47,749 |
| Capital Expenditure | -49,271 | -45,241 | -28,788 | -30,875 | -35,225 |
| Free Cash Flow | 78,174 | 222,260 | 152,516 | 218,153 | -82,974 |