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Flowserve Corp (NYSE:FLS)

During the Trading Day
40.82 +1.01 / +2.54%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.82 0.00 / 0.00%
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line429.2M450.8M488.3M524.9M
Total Other Cash Flow23.8M6.4M-7.4M60.3M
Funds From Operations571.3M540.0M619.0M699.8M
Funds From/For Other Operating Expenses353.1M22.9M131.2M128.9M
Net Cash Flow - Operating Activities218.2M517.1M487.8M571.0M
InvestingIncrease In Investments0.00-3.8M0.000.00
Decrease In Investments0.000.0046.2M0.00
Capital Expenditures-108.0M-135.5M-139.1M-132.6M
Fixed Asset Disposal------46.8M
Net Assets From Acquisitions -90.5M-4.0M-76.8M0.00
Other Investing - Sources4.3M16.9M1.7M1.7M
Net Cash Flow Investing-194.2M-126.4M-168.0M-84.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.6M894.0M294.9M18.5M
Long Term Debt Reduction-25.0M-480.0M-25.4M-60.5M
Net Proceeds Stock Sale547.0K0.000.000.00
Common Preferred Redeemed-150.0M-771.9M-458.3M-246.5M
Common Dividends-69.6M-73.8M-76.9M-85.1M
Cash Dividends Paid - Total-69.6M-73.8M-76.9M-85.1M
Other Sources - Financing5.7M11.2M10.1M8.6M
Other Uses - Financing2.2M8.4M179.0K2.6M
Net Cash Flow - Financing-239.0M-428.9M-255.8M-367.7M
Exchange RateEffect of Exchange Rate on Cash-5.3M5.1M-4.4M-32.7M
Net Change In Cash-214.9M-38.2M63.9M119.2M