Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,151 | 29,996 | 198,015 | 73,053 | 32,418 |
| Depreciation Amortization | 42,610 | 21,591 | 90,953 | 69,258 | 46,782 |
| Income taxes - deferred | -14,329 | -8,095 | -136,936 | -32,293 | -5,079 |
| Accounts receivable | -5,350 | -26,249 | -152,011 | -78,376 | -21,638 |
| Accounts payable and accrued liabilities | 7,118 | 7,008 | 78,968 | 29,307 | 33,550 |
| Other Working Capital | -70,508 | -24,129 | -189,814 | -219,175 | -158,402 |
| Other Operating Activity | 5,692 | 26,466 | 70,815 | 48,741 | 1,002 |
| Operating Cash Flow | $50,384 | $26,588 | $-40,010 | $-109,485 | $-71,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,893 | -16,456 | -71,865 | -45,831 | -31,012 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,015 |
| Other Investing Activity | -941 | 0 | 65,779 | 184 | 0 |
| Investing Cash Flow | $-32,834 | $-16,456 | $-6,086 | $-45,647 | $-28,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,000 | N/A | N/A |
| Debt Issued | 150,197 | 78 | 1,733 | 1,135 | 1,029 |
| Debt Repayment | -123,458 | -11,515 | -79,290 | -24,595 | -16,641 |
| Dividend Paid | -52,471 | -26,229 | -104,549 | -78,406 | -52,267 |
| Other Financing Activity | -6,555 | -6,153 | -12,906 | -9,912 | -9,831 |
| Financing Cash Flow | $-32,287 | $-43,819 | $-150,012 | $-111,778 | $-77,710 |
| Exchange Rate Effect | 2,603 | 3,442 | -27,373 | -39,672 | -22,033 |
| Beginning Cash Position | 434,971 | 434,971 | 658,452 | 658,452 | 658,452 |
| End Cash Position | 422,837 | 404,726 | 434,971 | 351,870 | 458,345 |
| Net Cash Flow | $-12,134 | $-30,245 | $-223,481 | $-306,582 | $-200,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,384 | 26,588 | -40,010 | -109,485 | -71,367 |
| Capital Expenditure | -31,893 | -15,318 | -76,287 | -45,831 | -31,012 |
| Free Cash Flow | 18,491 | 11,270 | -116,297 | -155,316 | -102,379 |