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FLIR Systems Inc (NASDAQ:FLIR)

During the Trading Day
27.60 -0.76 / -2.68%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.60 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line72.8M47.9M50.5M73.1M
 
 
 
 
 
Depreciation13.0M12.5M12.1M11.9M
 
 
 
 
 
Total Other Cash Flow2.8M1.5M10.7M11.7M
 
 
 
 
 
Funds From Operations86.3M61.9M73.3M79.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.4M-13.0M24.4M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities62.8M74.9M48.9M73.6M
 
 
 
 
 
 
InvestingCapital Expenditures-20.3M-13.1M-17.6M-19.4M
 
 
 
 
 
Net Cash Flow Investing-20.3M-13.1M-17.6M-19.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale13.4M4.4M15.2M1.6M
 
 
 
 
 
Common Preferred Redeemed-62.6M0.00-31.4M-62.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.1M-15.4M-15.4M-15.4M
 
 
 
 
 
Other Sources - Financing3.5M779.0K3.3M175.0K
 
 
 
 
 
Other Uses - Financing-18.0K7.0K1.0K2.0K
 
 
 
 
 
Net Cash Flow - Financing-63.6M-13.9M-32.1M-79.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.9M-31.4M13.2M-9.7M
 
 
 
 
 
 
Net Change In Cash-21.1M47.8M-772.0K-25.1M