FLIR Systems Inc (NASDAQ:FLIR)

30.55
Delayed Data
As of May 29
 -0.42 / -1.36%
Today’s Change
28.32
Today|||52-Week Range
36.36
-5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line221.5M222.4M177.0M200.3M
 
 
 
 
 
Depreciation77.5M59.7M62.8M57.2M
 
 
 
 
 
Total Other Cash Flow37.6M24.4M32.4M25.9M
 
 
 
 
 
Funds From Operations324.3M295.6M269.5M282.1M
 
 
 
 
 
Funds From/For Other Operating Expenses80.5M10.1M-85.5M55.9M
 
 
 
 
 
Net Cash Flow - Operating Activities243.9M285.5M355.0M226.2M
 
 
 
 
 
 
InvestingCapital Expenditures-42.0M-58.1M-52.1M-61.3M
 
 
 
 
 
Fixed Asset Disposal68.0K----12.0M
 
 
 
Net Assets From Acquisitions -27.2M-105.9M-20.1M0.00
 
 
 
 
Other Investing - Uses0.00-3.0M0.000.00
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-67.1M-167.0M-72.1M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings247.7M0.00150.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-11.3M-15.0M
 
 
 
Net Proceeds Stock Sale21.7M11.2M8.7M47.6M
 
 
 
 
 
Common Preferred Redeemed-160.7M-214.2M-162.1M-139.2M
 
 
 
 
 
Common Dividends-38.0M-42.5M-51.4M-56.5M
 
 
 
 
 
Cash Dividends Paid - Total-38.0M-42.5M-51.4M-56.5M
 
 
 
 
 
Other Sources - Financing5.2M1.3M1.1M11.2M
 
 
 
 
 
Other Uses - Financing458.0K166.0K1.1M18.0K
 
 
 
 
 
Net Cash Flow - Financing75.4M-244.3M-66.1M-152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M6.7M4.0M-36.1M
 
 
 
 
 
 
Net Change In Cash252.2M-125.8M216.7M25.0M
 
 
 
 
 

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