FLIR Systems Inc (NASDAQ:FLIR)

52.91
Delayed Data
As of 4:00pm ET
 +0.73 / +1.40%
Today’s Change
33.95
Today|||52-Week Range
53.42
+13.49%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line42.6M51.4M63.5M-50.3M
 
 
 
 
 
Depreciation17.0M18.0M18.4M17.6M
 
 
 
 
 
Total Other Cash Flow2.5M-6.9M1.1M26.6M
 
 
 
 
 
Funds From Operations62.3M62.2M80.9M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.8M32.1M-23.2M-76.7M
 
 
 
 
 
Net Cash Flow - Operating Activities75.1M30.1M104.1M98.9M
 
 
 
 
 
 
InvestingCapital Expenditures-13.6M-10.0M-8.2M-10.2M
 
 
 
 
 
Fixed Asset Disposal27.0K2.9M1.0K800.0K
 
 
 
 
 
Net Cash Flow Investing-13.6M-7.2M-8.2M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-7.5M-3.8M-86.3M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M6.0M37.2M14.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.5M-20.6M-20.8M-20.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.8M7.2M492.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-28.8M-25.5M-70.3M-8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M8.7M7.8M710.0K
 
 
 
 
 
 
Net Change In Cash32.7M-2.5M25.6M81.4M