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Flowserve Corp (NYSE:FLS)

48.37
Delayed Data
As of Aug 31
 -0.66 / -1.35%
Today’s Change
33.86
Today|||52-Week Range
52.50
+14.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line450.8M488.3M524.9M273.3M
 
 
 
 
 
Depreciation107.2M106.4M110.3M127.1M
 
 
 
 
 
Total Other Cash Flow6.4M-7.4M60.3M100.9M
 
 
 
 
 
Funds From Operations540.0M619.0M699.8M500.5M
 
 
 
 
 
Funds From/For Other Operating Expenses22.9M131.2M128.9M83.4M
 
 
 
 
 
Net Cash Flow - Operating Activities517.1M487.8M571.0M417.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M0.000.000.00
 
 
Decrease In Investments0.0046.2M0.000.00
 
 
Capital Expenditures-135.5M-139.1M-132.6M-181.9M
 
 
 
 
 
Fixed Asset Disposal----46.8M10.2M
 
 
 
Net Assets From Acquisitions -4.0M-76.8M0.00-353.7M
 
 
 
 
Other Investing - Sources16.9M1.7M1.7M0.00
 
 
 
 
Net Cash Flow Investing-126.4M-168.0M-84.1M-525.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings894.0M294.9M18.5M531.7M
 
 
 
 
 
Long Term Debt Reduction-480.0M-25.4M-60.5M-79.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-771.9M-458.3M-246.5M-303.7M
 
 
 
 
 
Common Dividends-73.8M-76.9M-85.1M-93.7M
 
 
 
 
 
Cash Dividends Paid - Total-73.8M-76.9M-85.1M-93.7M
 
 
 
 
 
Other Sources - Financing11.2M10.1M8.6M6.9M
 
 
 
 
 
Other Uses - Financing8.4M179.0K2.6M0.00
 
 
 
 
Net Cash Flow - Financing-428.9M-255.8M-367.7M61.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M-4.4M-32.7M-37.0M
 
 
 
 
 
 
Net Change In Cash-38.2M63.9M119.2M-46.9M