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Flowserve Corp (NYSE:FLS)

46.59
Delayed Data
As of Jul 20
 +0.05 / +0.11%
Today’s Change
39.13
Today|||52-Week Range
52.10
-3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line63.0M-20.1M67.0M15.1M
 
 
 
 
 
Depreciation29.8M28.9M29.5M28.6M
 
 
 
 
 
Total Other Cash Flow7.9M79.8M-5.4M11.9M
 
 
 
 
 
Funds From Operations114.0M96.5M61.7M62.8M
 
 
 
 
 
Funds From/For Other Operating Expenses102.8M41.6M-107.7M58.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.3M54.9M169.4M3.9M
 
 
 
 
 
 
InvestingCapital Expenditures-16.7M-27.6M-25.2M-15.9M
 
 
 
 
 
Fixed Asset Disposal1.3M-795.0K2.7M367.0K
 
 
 
 
 
Net Assets From Acquisitions -5.1M0.000.000.00
 
 
Net Cash Flow Investing-20.4M-28.4M-22.6M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.5M5.2M11.0M5.7M
 
 
 
 
 
Long Term Debt Reduction-15.4M-15.6M-15.6M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-24.8M-24.8M-24.8M-24.8M
 
 
 
 
 
Other Sources - Financing1.8M2.0M58.0K--
 
 
 
 
Other Uses - Financing-45.0K----3.4M
 
 
 
Net Cash Flow - Financing-32.8M-33.1M-29.3M-38.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M1.4M-11.2M9.0M
 
 
 
 
 
 
Net Change In Cash-42.0M-6.5M117.5M-50.4M