Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,910 | 19,730 | 14,971 | 6,168 | 1,970 |
| Depreciation Amortization | 8,897 | 7,554 | 7,698 | 7,266 | 5,851 |
| Other Working Capital | -9,510 | -3,879 | -15,079 | 3,519 | -617 |
| Other Operating Activity | 417 | 0 | 1,277 | 12 | 2,033 |
| Operating Cash Flow | $20,714 | $23,405 | $8,867 | $16,965 | $9,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,590 | -13,374 | -7,324 | N/A | N/A |
| Other Investing Activity | -694 | 1,901 | -2,572 | 13,428 | 4,755 |
| Investing Cash Flow | $-16,284 | $-11,473 | $-9,896 | $13,428 | $4,755 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,218 | -5,455 | -4,530 | N/A | N/A |
| Other Financing Activity | -7,071 | -2,396 | 8,741 | 64,049 | 27,237 |
| Financing Cash Flow | $-13,289 | $-7,851 | $4,211 | $64,049 | $27,237 |
| Exchange Rate Effect | 646 | -57 | -121 | 14,916 | N/A |
| Beginning Cash Position | 25,185 | 21,161 | 18,100 | 45,411 | 20,991 |
| End Cash Position | 16,972 | 25,185 | 21,161 | 11,230 | 738 |
| Net Cash Flow | $-8,213 | $4,024 | $3,061 | $18,925 | $8,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,714 | 23,405 | 8,867 | 16,965 | 9,238 |
| Free Cash Flow | 20,714 | 23,405 | 8,867 | 16,965 | 9,238 |