FLIR Systems Inc (NASDAQ:FLIR)

31.07
Data as of Jan 26
 +0.21 / +0.68%
Today’s Change
28.32
Today|||52-Week Range
37.42
-3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line28.7M29.9M44.8M52.9M
 
 
 
 
 
Depreciation17.8M16.5M14.2M13.6M
 
 
 
 
 
Total Other Cash Flow10.2M7.3M6.3M9.5M
 
 
 
 
 
Funds From Operations54.1M55.1M64.7M76.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.1M-4.7M-5.8M43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities105.2M59.8M70.6M33.0M
 
 
 
 
 
 
InvestingCapital Expenditures-15.1M-9.6M-16.2M-15.1M
 
 
 
 
 
Fixed Asset Disposal------12.0M
 
 
Net Cash Flow Investing-15.1M-9.6M-16.2M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale2.7M8.9M20.1M5.2M
 
 
 
 
 
Common Preferred Redeemed-29.0M-1.8M-41.2M-33.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.7M-14.1M-14.2M-14.2M
 
 
 
 
 
Other Sources - Financing141.0K3.0M3.6M1.1M
 
 
 
 
 
Other Uses - Financing-173.0K0.0014.0K22.0K
 
 
 
 
Net Cash Flow - Financing-42.5M-7.8M-35.5M-45.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-841.0K-913.0K-21.4M
 
 
 
 
 
 
Net Change In Cash47.6M42.5M18.9M-15.3M
 
 
 
 
 

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