Flowserve Corp (NYSE:FLS)

During the Trading Day
54.57 +1.28 / +2.40%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.50 -0.07 / -0.13%
 
Volume: 23.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line142.0M108.6M125.2M130.6M
 
 
 
 
 
Depreciation27.8M27.4M28.3M27.7M
 
 
 
 
 
Total Other Cash Flow10.2M-13.8M8.7M9.3M
 
 
 
 
 
Funds From Operations203.1M123.0M164.0M164.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-175.8M207.6M90.6M27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities378.9M-84.7M73.4M137.5M
 
 
 
 
 
 
InvestingCapital Expenditures-44.4M-31.7M-22.0M-29.9M
 
 
 
 
 
Fixed Asset Disposal--46.8M0.000.00
 
 
Net Assets From Acquisitions -66.7M0.000.000.00
 
 
Other Investing - Sources684.0K301.0K488.0K824.0K
 
 
 
 
 
Net Cash Flow Investing-110.4M15.4M-21.5M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-196.0M0.000.000.00
 
 
Long Term Borrowings294.9M1.8M11.4M1.2M
 
 
 
 
 
Long Term Debt Reduction-9.8M-10.0M-14.8M-21.6M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-88.2M-109.6M-43.5M-35.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.6M-19.4M-22.0M-21.9M
 
 
 
 
 
Other Sources - Financing7.0K8.4M137.0K0.00
 
 
 
 
Other Uses - Financing101.0K385.0K2.1M0.00
 
 
 
 
Net Cash Flow - Financing-18.8M-129.2M-70.8M-77.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash359.0K-951.0K-1.9M-11.5M
 
 
 
 
 
 
Net Change In Cash249.7M-198.4M-18.9M30.8M
 
 
 
 
 

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