Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,672 | 17,158 | 16,107 | -7,834 | 19,601 |
| Depreciation Amortization | 19,093 | 14,017 | 11,807 | 11,788 | 9,865 |
| Other Working Capital | -16,497 | -3,382 | 2,459 | -2,430 | 1,708 |
| Other Operating Activity | 193 | 107 | 176 | 23,297 | 573 |
| Operating Cash Flow | $33,461 | $27,900 | $30,549 | $24,821 | $31,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,317 | -9,943 | -8,883 | -15,307 | -15,412 |
| Net Acquisitions | -12,217 | -14,900 | N/A | N/A | N/A |
| Other Investing Activity | -1,623 | 622 | -2,027 | -26,276 | -532 |
| Investing Cash Flow | $-27,157 | $-24,221 | $-10,910 | $-41,583 | $-15,944 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,730 | -8,034 | -7,573 | -7,549 | -7,022 |
| Other Financing Activity | 3,676 | -1,469 | -6,541 | 21,797 | -4,504 |
| Financing Cash Flow | $-7,054 | $-9,503 | $-14,114 | $14,248 | $-11,526 |
| Exchange Rate Effect | 559 | -475 | -227 | -1,781 | 388 |
| Beginning Cash Position | 19,625 | 22,640 | 17,342 | 21,637 | 16,972 |
| End Cash Position | 19,434 | 16,341 | 22,640 | 17,342 | 21,637 |
| Net Cash Flow | $-191 | $-6,299 | $5,298 | $-4,295 | $4,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,461 | 27,900 | 30,549 | 24,821 | 31,747 |
| Free Cash Flow | 33,461 | 27,900 | 30,549 | 24,821 | 31,747 |