FLIR Systems Inc (NASDAQ:FLIR)

49.09
Delayed Data
As of Feb 16
 -0.39 / -0.79%
Today’s Change
33.95
Today|||52-Week Range
52.88
+5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line200.3M241.7M166.6M107.2M
 
 
 
 
 
Depreciation57.2M49.5M57.5M71.0M
 
 
 
 
 
Total Other Cash Flow25.9M14.3M39.8M54.6M
 
 
 
 
 
Funds From Operations282.1M308.4M269.5M258.8M
 
 
 
 
 
Funds From/For Other Operating Expenses55.9M32.6M-42.7M-49.4M
 
 
 
 
 
Net Cash Flow - Operating Activities226.2M275.8M312.3M308.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.003.7M
 
 
Capital Expenditures-61.3M-68.2M-35.9M-42.1M
 
 
 
 
 
Fixed Asset Disposal12.0M25.6M7.3M27.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-92.3M-419.2M0.00
 
 
 
Net Cash Flow Investing-49.3M-134.8M-447.8M-38.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00524.6M0.00
 
 
Long Term Debt Reduction-15.0M-15.0M-367.4M-97.5M
 
 
 
 
 
Net Proceeds Stock Sale47.6M24.8M12.0M58.2M
 
 
 
 
 
Common Preferred Redeemed-139.2M-123.2M-66.1M0.00
 
 
 
 
Common Dividends-56.5M-61.4M-65.9M-82.6M
 
 
 
 
 
Cash Dividends Paid - Total-56.5M-61.4M-65.9M-82.6M
 
 
 
 
 
Other Sources - Financing11.2M8.2M1.5M--
 
 
 
 
Other Uses - Financing18.0K24.0K--10.7M
 
 
 
 
Net Cash Flow - Financing-152.0M-166.5M38.6M-132.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.1M-33.0M-14.5M20.5M
 
 
 
 
 
 
Net Change In Cash25.0M-25.6M-96.9M137.2M