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FLIR Systems Inc (NASDAQ:FLIR)

35.86
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.20 / -0.55%
Today’s Change
28.26
Today|||52-Week Range
37.44
-0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.1M45.4M58.6M61.5M
 
 
 
 
 
Depreciation13.9M13.8M14.1M15.7M
 
 
 
 
 
Total Other Cash Flow11.9M17.9M11.3M-1.3M
 
 
 
 
 
Funds From Operations26.7M77.0M84.1M81.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.1M-4.7M-4.5M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.9M81.7M88.6M97.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.0M-10.9M-6.8M-8.3M
 
 
 
 
 
Fixed Asset Disposal4.9M0.002.1M345.0K
 
 
 
 
Net Assets From Acquisitions 0.00-42.4M0.00-376.8M
 
 
 
Net Cash Flow Investing-5.1M-53.3M-4.7M-384.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-----940.0K-266.0K
 
 
 
Long Term Debt Reduction-3.8M-108.8M-254.9M0.00
 
 
 
 
Net Proceeds Stock Sale4.0M2.6M806.0K4.6M
 
 
 
 
 
Common Preferred Redeemed0.00-29.7M-36.3M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.5M-16.6M-16.5M-16.4M
 
 
 
 
 
Other Sources - Financing1.0M545.0K26.0K-122.0K
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-15.2M373.8M-307.8M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.3M-9.6M-1.6M-16.6M
 
 
 
 
 
 
Net Change In Cash24.5M402.2M-223.9M-299.7M