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FLIR Systems Inc (NASDAQ:FLIR)

37.83
Delayed Data
As of Aug 18
 +0.03 / +0.08%
Today’s Change
28.26
Today|||52-Week Range
38.95
+4.53%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line58.6M61.5M42.6M51.4M
 
 
 
 
 
Depreciation14.1M15.7M17.0M18.0M
 
 
 
 
 
Total Other Cash Flow11.3M-1.3M2.5M-6.9M
 
 
 
 
 
Funds From Operations84.1M81.7M62.3M62.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-15.4M-12.8M32.1M
 
 
 
 
 
Net Cash Flow - Operating Activities88.6M97.1M75.1M30.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.8M-8.3M-13.6M-10.0M
 
 
 
 
 
Fixed Asset Disposal2.1M345.0K27.0K2.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-376.8M0.000.00
 
 
Net Cash Flow Investing-4.7M-384.7M-13.6M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-940.0K-266.0K----
 
 
 
Long Term Debt Reduction-254.9M0.00-7.5M-3.8M
 
 
 
 
Net Proceeds Stock Sale806.0K4.6M1.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-36.3M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.5M-16.4M-20.5M-20.6M
 
 
 
 
 
Other Sources - Financing26.0K-122.0K----
 
 
 
Other Uses - Financing----1.8M7.2M
 
 
 
Net Cash Flow - Financing-307.8M-12.1M-28.8M-25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-16.6M3.4M8.7M
 
 
 
 
 
 
Net Change In Cash-223.9M-299.7M32.7M-2.5M