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FLIR Systems (FLIR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
48.1M
41.1M
55.9M
77.3M
51.6M
Depreciation
15.2M
14.8M
14.8M
14.9M
14.9M
Amortization
0
0
0
0
0
Deferred Taxes
10.0K
85.0K
504K
-11.5M
44.0K
Change In Working Capital
-14.5M
9.33M
-26.4M
21.5M
-12.7M
Other Non Cash Operating Items
129K
11.9M
1.61M
10.8M
8.07M
Cash From Operations
49.0M
77.2M
46.4M
113M
62.0M
Capital Expenditures
-12.9M
-13.5M
-12.8M
-18.9M
-12.6M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-106M
0
Investments
0
-3.00M
0
3.00M
0
Other Investing Activities
-12.9M
-13.5M
-12.8M
-21.9M
-12.6M
Cash from Investing
-12.9M
-16.5M
-12.8M
-125M
-12.6M
Dividends Paid
-10.8M
-10.7M
-10.5M
-10.4M
-13.1M
Sale / Purchase of Stock
-24.5M
-60.0M
-37.3M
-81.1M
-107M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
294K
118K
680K
26.0K
212K
Cash From Financing
-35.0M
-70.6M
-47.2M
-91.5M
-120M
Foreign Exchange Effect
6.26M
-8.52M
8.24M
696K
-4.97M
Net Change in Cash
7.32M
-18.4M
-5.28M
-103M
-75.7M
Add Metric
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