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Flowserve Corp (NYSE:FLS)

42.75
Delayed Data
As of Sep 01
 -2.38 / -5.27%
Today’s Change
40.87
Today|||52-Week Range
77.77
-28.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line130.6M160.5M29.6M76.6M
 
 
 
 
 
Depreciation27.7M27.0M33.8M33.3M
 
 
 
 
 
Total Other Cash Flow9.3M56.1M31.8M29.5M
 
 
 
 
 
Funds From Operations164.8M248.0M104.4M147.2M
 
 
 
 
 
Funds From/For Other Operating Expenses27.4M-196.8M197.6M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities137.5M444.8M-93.2M111.3M
 
 
 
 
 
 
InvestingCapital Expenditures-29.9M-49.0M-84.0M-29.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-341.5M0.00
 
 
Other Investing - Sources824.0K118.0K1.6M223.0K
 
 
 
 
 
Net Cash Flow Investing-29.1M-48.9M-423.9M-29.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2M4.1M529.6M-5.5M
 
 
 
 
 
Long Term Debt Reduction-21.6M-14.1M-15.2M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-35.3M-58.2M-79.9M-59.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.9M-21.8M-21.7M-24.2M
 
 
 
 
 
Other Sources - Financing0.0097.0K6.1M-46.0K
 
 
 
 
Other Uses - Financing0.00105.0K0.000.00
 
 
Net Cash Flow - Financing-77.6M-90.0M418.9M-101.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.5M-18.3M-18.4M1.8M
 
 
 
 
 
 
Net Change In Cash30.8M305.8M-98.2M-20.3M