FLIR Systems Inc (NASDAQ:FLIR)

30.97
Delayed Data
As of May 28
 -0.10 / -0.32%
Today’s Change
28.32
Today|||52-Week Range
36.36
-4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line44.8M52.9M72.8M47.9M
 
 
 
 
 
Depreciation14.2M13.6M13.0M12.5M
 
 
 
 
 
Total Other Cash Flow6.3M9.5M2.8M1.5M
 
 
 
 
 
Funds From Operations64.7M76.0M86.3M61.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M43.0M23.4M-13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities70.6M33.0M62.8M74.9M
 
 
 
 
 
 
InvestingCapital Expenditures-16.2M-15.1M-20.3M-13.1M
 
 
 
 
 
Fixed Asset Disposal--12.0M0.00--
 
 
Net Cash Flow Investing-16.2M-3.1M-20.3M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale20.1M5.2M13.4M4.4M
 
 
 
 
 
Common Preferred Redeemed-41.2M-33.6M-62.6M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.2M-14.2M-14.1M-15.4M
 
 
 
 
 
Other Sources - Financing3.6M1.1M3.5M779.0K
 
 
 
 
 
Other Uses - Financing14.0K22.0K-18.0K7.0K
 
 
 
 
 
Net Cash Flow - Financing-35.5M-45.2M-63.6M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-913.0K-21.4M-12.9M-31.4M
 
 
 
 
 
 
Net Change In Cash18.9M-15.3M-21.1M47.8M
 
 
 
 
 

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