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FLIR Systems Inc (NASDAQ:FLIR)

36.73
Delayed Data
As of Apr 28
 +0.03 / +0.08%
Today’s Change
28.26
Today|||52-Week Range
37.74
+1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line177.0M200.3M241.7M166.6M
 
 
 
 
 
Depreciation62.8M57.2M49.5M57.5M
 
 
 
 
 
Total Other Cash Flow32.4M25.9M14.3M39.8M
 
 
 
 
 
Funds From Operations269.5M282.1M308.4M269.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.5M55.9M32.6M-42.7M
 
 
 
 
 
Net Cash Flow - Operating Activities355.0M226.2M275.8M312.3M
 
 
 
 
 
 
InvestingCapital Expenditures-52.1M-61.3M-68.2M-35.9M
 
 
 
 
 
Fixed Asset Disposal--12.0M25.6M7.3M
 
 
 
 
Net Assets From Acquisitions -20.1M0.00-92.3M-419.2M
 
 
 
 
Net Cash Flow Investing-72.1M-49.3M-134.8M-447.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings150.0M0.000.00524.6M
 
 
 
Long Term Debt Reduction-11.3M-15.0M-15.0M-367.4M
 
 
 
 
 
Net Proceeds Stock Sale8.7M47.6M24.8M12.0M
 
 
 
 
 
Common Preferred Redeemed-162.1M-139.2M-123.2M-66.1M
 
 
 
 
 
Common Dividends-51.4M-56.5M-61.4M-65.9M
 
 
 
 
 
Cash Dividends Paid - Total-51.4M-56.5M-61.4M-65.9M
 
 
 
 
 
Other Sources - Financing1.1M11.2M8.2M1.5M
 
 
 
 
 
Other Uses - Financing1.1M18.0K24.0K--
 
 
 
 
Net Cash Flow - Financing-66.1M-152.0M-166.5M38.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-36.1M-33.0M-14.5M
 
 
 
 
 
 
Net Change In Cash216.7M25.0M-25.6M-96.9M