FLIR Systems Inc (NASDAQ:FLIR)

30.23
BATS BZX Real-Time Price
As of 2:16pm ET
 -0.02 / -0.07%
Today’s Change
28.32
Today|||52-Week Range
34.76
-6.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line52.9M72.8M47.9M50.5M
 
 
 
 
 
Depreciation13.6M13.0M12.5M12.1M
 
 
 
 
 
Total Other Cash Flow9.5M2.8M1.5M10.7M
 
 
 
 
 
Funds From Operations76.0M86.3M61.9M73.3M
 
 
 
 
 
Funds From/For Other Operating Expenses43.0M23.4M-13.0M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities33.0M62.8M74.9M48.9M
 
 
 
 
 
 
InvestingCapital Expenditures-15.1M-20.3M-13.1M-17.6M
 
 
 
 
 
Fixed Asset Disposal12.0M0.00----
 
 
Net Cash Flow Investing-3.1M-20.3M-13.1M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale5.2M13.4M4.4M15.2M
 
 
 
 
 
Common Preferred Redeemed-33.6M-62.6M0.00-31.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.2M-14.1M-15.4M-15.4M
 
 
 
 
 
Other Sources - Financing1.1M3.5M779.0K3.3M
 
 
 
 
 
Other Uses - Financing22.0K-18.0K7.0K1.0K
 
 
 
 
 
Net Cash Flow - Financing-45.2M-63.6M-13.9M-32.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.4M-12.9M-31.4M13.2M
 
 
 
 
 
 
Net Change In Cash-15.3M-21.1M47.8M-772.0K
 
 
 
 
 

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