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Flowserve Corp (NYSE:FLS)

49.00
Delayed Data
As of May 24
 -0.47 / -0.95%
Today’s Change
39.13
Today|||52-Week Range
52.50
+1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line488.3M524.9M273.3M148.1M
 
 
 
 
 
Depreciation106.4M110.3M127.1M116.8M
 
 
 
 
 
Total Other Cash Flow-7.4M60.3M100.9M109.8M
 
 
 
 
 
Funds From Operations619.0M699.8M500.5M356.7M
 
 
 
 
 
Funds From/For Other Operating Expenses131.2M128.9M83.4M129.1M
 
 
 
 
 
Net Cash Flow - Operating Activities487.8M571.0M417.1M227.6M
 
 
 
 
 
 
InvestingDecrease In Investments46.2M0.000.000.00
 
 
Capital Expenditures-139.1M-132.6M-181.9M-89.7M
 
 
 
 
 
Fixed Asset Disposal--46.8M10.2M3.3M
 
 
 
 
Net Assets From Acquisitions -76.8M0.00-353.7M-5.1M
 
 
 
 
Other Investing - Sources1.7M1.7M0.000.00
 
 
 
Net Cash Flow Investing-168.0M-84.1M-525.3M-91.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings294.9M18.5M531.7M35.7M
 
 
 
 
 
Long Term Debt Reduction-25.4M-60.5M-79.9M-72.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-458.3M-246.5M-303.7M0.00
 
 
 
 
Common Dividends-76.9M-85.1M-93.7M-97.7M
 
 
 
 
 
Cash Dividends Paid - Total-76.9M-85.1M-93.7M-97.7M
 
 
 
 
 
Other Sources - Financing10.1M8.6M6.9M3.9M
 
 
 
 
 
Other Uses - Financing179.0K2.6M----
 
 
 
Net Cash Flow - Financing-255.8M-367.7M61.3M-130.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-32.7M-37.0M-4.6M
 
 
 
 
 
 
Net Change In Cash63.9M119.2M-46.9M5.3M