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Flowserve Corp (NYSE:FLS)

During the Trading Day
40.82 +1.01 / +2.54%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.82 0.00 / 0.00%
 
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line160.5M29.6M76.6M94.5M
 
 
 
 
 
Depreciation27.0M33.8M33.3M32.5M
 
 
 
 
 
Total Other Cash Flow56.1M31.8M29.5M12.5M
 
 
 
 
 
Funds From Operations248.0M104.4M147.2M159.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-196.8M197.6M35.9M46.9M
 
 
 
 
 
Net Cash Flow - Operating Activities444.8M-93.2M111.3M113.0M
 
 
 
 
 
 
InvestingCapital Expenditures-49.0M-84.0M-29.8M-24.7M
 
 
 
 
 
Fixed Asset Disposal0.000.000.004.1M
 
 
Net Assets From Acquisitions 0.00-341.5M0.00-12.1M
 
 
 
Other Investing - Sources118.0K1.6M223.0K-1.9M
 
 
 
 
 
Net Cash Flow Investing-48.9M-423.9M-29.6M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1M529.6M-5.5M5.3M
 
 
 
 
 
Long Term Debt Reduction-14.1M-15.2M-12.4M-17.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-58.2M-79.9M-59.7M-110.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.8M-21.7M-24.2M-24.1M
 
 
 
 
 
Other Sources - Financing97.0K6.1M-46.0K996.0K
 
 
 
 
 
Other Uses - Financing105.0K0.000.000.00
 
 
Net Cash Flow - Financing-90.0M418.9M-101.9M-145.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.3M-18.4M1.8M-10.1M
 
 
 
 
 
 
Net Change In Cash305.8M-98.2M-20.3M-67.4M