Flowserve Corp (NYSE:FLS)

62.60
Delayed Data
As of Feb 26
 -0.26 / -0.41%
Today’s Change
52.75
Today|||52-Week Range
81.93
+4.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line429.2M450.8M488.3M524.9M
 
 
 
 
 
Depreciation104.8M107.2M106.4M110.3M
 
 
 
 
 
Total Other Cash Flow23.8M6.4M-7.4M48.2M
 
 
 
 
 
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 Sale547.0K0.000.00--
 
 
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
 
 
 
 
 

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