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Flowserve Corp (NYSE:FLS)

49.40
Delayed Data
As of 4:02pm ET
 -0.05 / -0.10%
Today’s Change
33.86
Today|||52-Week Range
52.50
+17.40%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line76.6M94.5M72.5M38.3M
 
 
 
 
 
Depreciation33.3M32.5M27.5M28.6M
 
 
 
 
 
Total Other Cash Flow29.5M12.5M27.1M27.5M
 
 
 
 
 
Funds From Operations147.2M159.9M89.0M84.4M
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M46.9M-197.1M92.4M
 
 
 
 
 
Net Cash Flow - Operating Activities111.3M113.0M286.1M-8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-29.8M-24.7M-43.3M-20.2M
 
 
 
 
 
Fixed Asset Disposal0.004.1M6.1M101.0K
 
 
 
 
Net Assets From Acquisitions 0.00-12.1M0.000.00
 
 
Other Investing - Sources223.0K-1.9M0.000.00
 
 
 
Net Cash Flow Investing-29.6M-34.6M-37.2M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-5.5M5.3M2.3M14.0M
 
 
 
 
 
Long Term Debt Reduction-12.4M-17.9M-34.4M-26.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-59.7M-110.0M-54.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.2M-24.1M-23.7M-23.4M
 
 
 
 
 
Other Sources - Financing-46.0K996.0K-102.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00187.0K
 
 
Net Cash Flow - Financing-101.9M-145.8M-109.9M-35.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-10.1M-10.4M7.6M
 
 
 
 
 
 
Net Change In Cash-20.3M-67.4M139.0M-63.7M