Flowserve Corp (NYSE:FLS)

40.21
Delayed Data
As of 4:01pm ET
 -0.93 / -2.26%
Today’s Change
37.51
Today|||52-Week Range
48.10
-4.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line524.9M273.3M135.5M4.3M
 
 
 
 
 
Depreciation110.3M127.1M116.8M118.5M
 
 
 
 
 
Total Other Cash Flow60.3M100.9M103.2M29.9M
 
 
 
 
 
Funds From Operations699.8M500.5M339.5M203.7M
 
 
 
 
 
Funds From/For Other Operating Expenses128.9M83.4M99.1M-107.4M
 
 
 
 
 
Net Cash Flow - Operating Activities571.0M417.1M240.5M311.1M
 
 
 
 
 
 
InvestingCapital Expenditures-132.6M-181.9M-89.7M-61.6M
 
 
 
 
 
Fixed Asset Disposal46.8M10.2M3.3M238.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-353.7M-5.1M0.00
 
 
 
Other Investing - Sources1.7M0.000.000.00
 
 
Net Cash Flow Investing-84.1M-525.3M-91.5M176.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings18.5M531.7M35.7M5.9M
 
 
 
 
 
Long Term Debt Reduction-60.5M-79.9M-72.6M-79.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-246.5M-303.7M0.000.00
 
 
 
Common Dividends-85.1M-93.7M-97.7M-99.2M
 
 
 
 
 
Cash Dividends Paid - Total-85.1M-93.7M-97.7M-99.2M
 
 
 
 
 
Other Sources - Financing8.6M6.9M1.4M--
 
 
 
 
Other Uses - Financing2.6M--10.4M12.9M
 
 
 
 
Net Cash Flow - Financing-367.7M61.3M-143.7M-185.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.7M-37.0M-4.6M34.0M
 
 
 
 
 
 
Net Change In Cash119.2M-46.9M5.3M302.3M