FLIR Systems Inc (NASDAQ:FLIR)

32.56
BATS BZX Real-Time Price
As of 11:40am ET
 -0.26 / -0.79%
Today’s Change
28.32
Today|||52-Week Range
37.42
+0.77%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line29.9M44.8M52.9M72.8M
 
 
 
 
 
Depreciation16.5M14.2M13.6M13.0M
 
 
 
 
 
Total Other Cash Flow7.3M6.3M9.5M2.8M
 
 
 
 
 
Funds From Operations55.1M64.7M76.0M86.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-5.8M43.0M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities59.8M70.6M33.0M62.8M
 
 
 
 
 
 
InvestingCapital Expenditures-9.6M-16.2M-15.1M-20.3M
 
 
 
 
 
Fixed Asset Disposal----12.0M0.00
 
 
Net Cash Flow Investing-9.6M-16.2M-3.1M-20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale8.9M20.1M5.2M13.4M
 
 
 
 
 
Common Preferred Redeemed-1.8M-41.2M-33.6M-62.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.1M-14.2M-14.2M-14.1M
 
 
 
 
 
Other Sources - Financing3.0M3.6M1.1M3.5M
 
 
 
 
 
Other Uses - Financing0.0014.0K22.0K-18.0K
 
 
 
 
Net Cash Flow - Financing-7.8M-35.5M-45.2M-63.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-841.0K-913.0K-21.4M-12.9M
 
 
 
 
 
 
Net Change In Cash42.5M18.9M-15.3M-21.1M
 
 
 
 
 

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