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FLIR Systems Inc (NASDAQ:FLIR)

30.89
Delayed Data
As of May 27
 +0.25 / +0.82%
Today’s Change
25.12
Today|||52-Week Range
34.09
+10.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line50.5M73.1M70.2M1.1M
 
 
 
 
 
Depreciation12.1M11.9M13.1M13.9M
 
 
 
 
 
Total Other Cash Flow10.7M11.7M-9.5M11.9M
 
 
 
 
 
Funds From Operations73.3M79.2M93.9M26.7M
 
 
 
 
 
Funds From/For Other Operating Expenses24.4M5.6M15.5M-18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities48.9M73.6M78.3M44.9M
 
 
 
 
 
 
InvestingCapital Expenditures-17.6M-19.4M-18.1M-10.0M
 
 
 
 
 
Fixed Asset Disposal----25.6M4.9M
 
 
 
Net Assets From Acquisitions 0.000.00-92.3M0.00
 
 
Net Cash Flow Investing-17.6M-19.4M-84.7M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale15.2M1.6M3.6M4.0M
 
 
 
 
 
Common Preferred Redeemed-31.4M-62.0M-29.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.4M-15.4M-15.2M-16.5M
 
 
 
 
 
Other Sources - Financing3.3M175.0K4.0M1.0M
 
 
 
 
 
Other Uses - Financing1.0K2.0K14.0K0.00
 
 
 
 
Net Cash Flow - Financing-32.1M-79.4M-41.1M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M-9.7M-5.1M13.3M
 
 
 
 
 
 
Net Change In Cash-772.0K-25.1M-47.5M24.5M