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Flowserve Corp (NYSE:FLS)

51.06
Delayed Data
As of Dec 07
 +1.31 / +2.63%
Today’s Change
33.86
Today|||52-Week Range
52.50
+21.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line72.5M38.3M63.0M-20.1M
 
 
 
 
 
Depreciation27.5M28.6M29.8M28.9M
 
 
 
 
 
Total Other Cash Flow27.1M27.5M7.9M79.8M
 
 
 
 
 
Funds From Operations89.0M84.4M114.0M96.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-197.1M92.4M102.8M41.6M
 
 
 
 
 
Net Cash Flow - Operating Activities286.1M-8.0M11.3M54.9M
 
 
 
 
 
 
InvestingCapital Expenditures-43.3M-20.2M-16.7M-27.6M
 
 
 
 
 
Fixed Asset Disposal6.1M101.0K1.3M-795.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.1M0.00
 
 
Net Cash Flow Investing-37.2M-20.1M-20.4M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3M14.0M5.5M5.2M
 
 
 
 
 
Long Term Debt Reduction-34.4M-26.0M-15.4M-15.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-54.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.7M-23.4M-24.8M-24.8M
 
 
 
 
 
Other Sources - Financing-102.0K0.001.8M2.0M
 
 
 
 
Other Uses - Financing--187.0K-45.0K--
 
 
 
Net Cash Flow - Financing-109.9M-35.6M-32.8M-33.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.4M7.6M-2.3M1.4M
 
 
 
 
 
 
Net Change In Cash139.0M-63.7M-42.0M-6.5M