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FLIR Systems Inc (NASDAQ:FLIR)

46.90
Delayed Data
As of 4:00pm ET
 +0.66 / +1.43%
Today’s Change
33.75
Today|||52-Week Range
48.06
+29.59%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line61.5M42.6M51.4M63.5M
 
 
 
 
 
Depreciation15.7M17.0M18.0M18.4M
 
 
 
 
 
Total Other Cash Flow-1.3M2.5M-6.9M1.1M
 
 
 
 
 
Funds From Operations81.7M62.3M62.2M80.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.4M-12.8M32.1M-23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities97.1M75.1M30.1M104.1M
 
 
 
 
 
 
InvestingCapital Expenditures-8.3M-13.6M-10.0M-8.2M
 
 
 
 
 
Fixed Asset Disposal345.0K27.0K2.9M1.0K
 
 
 
 
 
Net Assets From Acquisitions -376.8M0.000.000.00
 
 
Net Cash Flow Investing-384.7M-13.6M-7.2M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-266.0K----0.00
 
 
Long Term Debt Reduction0.00-7.5M-3.8M-86.3M
 
 
 
 
Net Proceeds Stock Sale4.6M1.0M6.0M37.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.4M-20.5M-20.6M-20.8M
 
 
 
 
 
Other Sources - Financing-122.0K------
 
 
Other Uses - Financing--1.8M7.2M492.0K
 
 
 
 
Net Cash Flow - Financing-12.1M-28.8M-25.5M-70.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.6M3.4M8.7M7.8M
 
 
 
 
 
 
Net Change In Cash-299.7M32.7M-2.5M25.6M