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Flowserve Corp (NYSE:FLS)

45.84
Delayed Data
As of 4:02pm ET
 -0.52 / -1.12%
Today’s Change
33.86
Today|||52-Week Range
58.01
+8.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line29.6M76.6M94.5M72.5M
 
 
 
 
 
Depreciation33.8M33.3M32.5M27.5M
 
 
 
 
 
Total Other Cash Flow31.8M29.5M12.5M27.1M
 
 
 
 
 
Funds From Operations104.4M147.2M159.9M89.0M
 
 
 
 
 
Funds From/For Other Operating Expenses197.6M35.9M46.9M-197.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-93.2M111.3M113.0M286.1M
 
 
 
 
 
 
InvestingCapital Expenditures-84.0M-29.8M-24.7M-43.3M
 
 
 
 
 
Fixed Asset Disposal0.000.004.1M6.1M
 
 
 
Net Assets From Acquisitions -341.5M0.00-12.1M0.00
 
 
 
Other Investing - Sources1.6M223.0K-1.9M0.00
 
 
 
 
Net Cash Flow Investing-423.9M-29.6M-34.6M-37.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings529.6M-5.5M5.3M2.3M
 
 
 
 
 
Long Term Debt Reduction-15.2M-12.4M-17.9M-34.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-79.9M-59.7M-110.0M-54.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.7M-24.2M-24.1M-23.7M
 
 
 
 
 
Other Sources - Financing6.1M-46.0K996.0K-102.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing418.9M-101.9M-145.8M-109.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.4M1.8M-10.1M-10.4M
 
 
 
 
 
 
Net Change In Cash-98.2M-20.3M-67.4M139.0M