Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,241 | 12,177 | 48,870 | 51,566 | 43,251 |
| Depreciation Amortization | 60,111 | 39,835 | 39,290 | 38,933 | 20,089 |
| Income taxes - deferred | 1,922 | -1,817 | N/A | N/A | N/A |
| Accounts receivable | -70,102 | 12,723 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,084 | -1,919 | N/A | N/A | N/A |
| Other Working Capital | -63,895 | 30,646 | -32,900 | 6,888 | -15,632 |
| Other Operating Activity | 59,070 | -7,530 | -1,160 | -7,384 | 551 |
| Operating Cash Flow | $18,431 | $84,115 | $54,100 | $90,003 | $48,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,415 | -40,535 | -38,240 | -39,560 | -16,852 |
| Net Acquisitions | -770,714 | -5,743 | -19,950 | 8,332 | 0 |
| Other Investing Activity | 0 | 0 | -430 | 1,777 | 0 |
| Investing Cash Flow | $-793,129 | $-46,278 | $-58,620 | $-29,451 | $-16,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,011 | -13,645 | N/A | N/A | N/A |
| Debt Issued | 1,284,469 | 18,776 | N/A | N/A | N/A |
| Debt Repayment | -359,501 | -6,370 | N/A | N/A | N/A |
| Common Stock Issued | 615 | -529 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,250 | N/A | N/A | N/A |
| Dividend Paid | N/A | -21,172 | -22,300 | -26,121 | -12,615 |
| Other Financing Activity | -46,474 | -3,025 | -5,320 | -11,671 | -8,667 |
| Financing Cash Flow | $788,098 | $-31,215 | $-27,620 | $-37,792 | $-21,282 |
| Exchange Rate Effect | -1,522 | -1,087 | -1,520 | -3,091 | -85 |
| Beginning Cash Position | 30,463 | 24,928 | 58,600 | 38,933 | 19,434 |
| End Cash Position | 42,341 | 30,463 | 24,920 | 58,602 | 29,474 |
| Net Cash Flow | $11,878 | $5,535 | $-33,670 | $19,669 | $10,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,431 | 84,115 | 54,100 | 90,003 | 48,259 |
| Capital Expenditure | -27,819 | -40,535 | N/A | N/A | N/A |
| Free Cash Flow | -9,388 | 43,580 | 54,100 | 90,003 | 48,259 |