Flowserve Corp (NYSE:FLS)

47.31
Delayed Data
As of 4:02pm ET
 -0.33 / -0.69%
Today’s Change
37.51
Today|||52-Week Range
51.92
+12.30%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line19.3M42.2M48.7M-105.9M
 
 
 
 
 
Depreciation28.6M28.8M30.5M30.5M
 
 
 
 
 
Total Other Cash Flow11.6M-95.6M-12.2M126.1M
 
 
 
 
 
Funds From Operations65.6M-27.6M61.8M103.8M
 
 
 
 
 
Funds From/For Other Operating Expenses61.7M-70.2M36.1M-134.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M42.7M25.8M238.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.9M-13.6M-11.2M-21.0M
 
 
 
 
 
Fixed Asset Disposal367.0K183.9M27.5M26.5M
 
 
 
 
 
Net Cash Flow Investing-15.5M170.3M16.4M5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.7M929.0K-410.0K-378.0K
 
 
 
 
 
Long Term Debt Reduction-16.3M-16.4M-24.9M-21.5M
 
 
 
 
 
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 - Financing----------
Other Uses - Financing3.4M3.4M3.6M2.5M
 
 
 
 
 
Net Cash Flow - Financing-38.8M-43.6M-53.8M-49.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M10.1M8.6M6.3M
 
 
 
 
 
 
Net Change In Cash-50.4M169.3M-11.6M195.0M