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FLIR Systems Inc (NASDAQ:FLIR)

31.76
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.02 / -0.06%
Today’s Change
25.12
Today|||52-Week Range
34.09
+13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line222.4M177.0M200.3M241.7M
 
 
 
 
 
Depreciation59.7M62.8M57.2M49.5M
 
 
 
 
 
Total Other Cash Flow24.4M32.4M25.9M14.3M
 
 
 
 
 
Funds From Operations295.6M269.5M282.1M308.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.1M-85.5M55.9M32.6M
 
 
 
 
 
Net Cash Flow - Operating Activities285.5M355.0M226.2M275.8M
 
 
 
 
 
 
InvestingCapital Expenditures-58.1M-52.1M-61.3M-68.2M
 
 
 
 
 
Fixed Asset Disposal----12.0M25.6M
 
 
 
Net Assets From Acquisitions -105.9M-20.1M0.00-92.3M
 
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Net Cash Flow Investing-167.0M-72.1M-49.3M-134.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00150.0M0.000.00
 
 
Long Term Debt Reduction0.00-11.3M-15.0M-15.0M
 
 
 
 
Net Proceeds Stock Sale11.2M8.7M47.6M24.8M
 
 
 
 
 
Common Preferred Redeemed-214.2M-162.1M-139.2M-123.2M
 
 
 
 
 
Common Dividends-42.5M-51.4M-56.5M-61.4M
 
 
 
 
 
Cash Dividends Paid - Total-42.5M-51.4M-56.5M-61.4M
 
 
 
 
 
Other Sources - Financing1.3M1.1M11.2M8.2M
 
 
 
 
 
Other Uses - Financing166.0K1.1M18.0K24.0K
 
 
 
 
 
Net Cash Flow - Financing-244.3M-66.1M-152.0M-166.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M4.0M-36.1M-33.0M
 
 
 
 
 
 
Net Change In Cash-125.8M216.7M25.0M-25.6M