Flowserve Corp (NYSE:FLS)

During the Trading Day
56.49 -0.95 / -1.65%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.49 0.00 / 0.00%
 
Volume: 12.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line108.6M125.2M130.6M160.5M
 
 
 
 
 
Depreciation27.4M28.3M27.7M27.0M
 
 
 
 
 
Total Other Cash Flow-13.8M8.7M9.3M56.1M
 
 
 
 
 
Funds From Operations123.0M164.0M164.8M248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses207.6M90.6M27.4M-196.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-84.7M73.4M137.5M444.8M
 
 
 
 
 
 
InvestingCapital Expenditures-31.7M-22.0M-29.9M-49.0M
 
 
 
 
 
Fixed Asset Disposal46.8M0.000.000.00
 
 
Other Investing - Sources301.0K488.0K824.0K118.0K
 
 
 
 
 
Net Cash Flow Investing15.4M-21.5M-29.1M-48.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8M11.4M1.2M4.1M
 
 
 
 
 
Long Term Debt Reduction-10.0M-14.8M-21.6M-14.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-109.6M-43.5M-35.3M-58.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.4M-22.0M-21.9M-21.8M
 
 
 
 
 
Other Sources - Financing8.4M137.0K0.0097.0K
 
 
 
 
Other Uses - Financing385.0K2.1M0.00105.0K
 
 
 
 
Net Cash Flow - Financing-129.2M-70.8M-77.6M-90.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-951.0K-1.9M-11.5M-18.3M
 
 
 
 
 
 
Net Change In Cash-198.4M-18.9M30.8M305.8M
 
 
 
 
 

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