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Flowserve Corp (NYSE:FLS)

42.19
Delayed Data
As of Sep 21
 -0.38 / -0.89%
Today’s Change
37.51
Today|||52-Week Range
52.10
-12.20%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-20.1M67.0M19.3M42.2M
 
 
 
 
 
Depreciation28.9M29.5M28.6M28.8M
 
 
 
 
 
Total Other Cash Flow79.8M-5.4M11.6M-95.6M
 
 
 
 
 
Funds From Operations96.5M61.7M65.6M-27.6M
 
 
 
 
 
Funds From/For Other Operating Expenses41.6M-107.7M61.7M-70.2M
 
 
 
 
 
Net Cash Flow - Operating Activities54.9M169.4M3.9M42.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.6M-25.2M-15.9M-13.6M
 
 
 
 
 
Fixed Asset Disposal-795.0K2.7M367.0K183.9M
 
 
 
 
 
Net Cash Flow Investing-28.4M-22.6M-15.5M170.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.2M11.0M5.7M929.0K
 
 
 
 
 
Long Term Debt Reduction-15.6M-15.6M-16.3M-16.4M
 
 
 
 
 
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 - Financing2.0M58.0K----
 
 
 
Other Uses - Financing----3.4M3.4M
 
 
 
Net Cash Flow - Financing-33.1M-29.3M-38.8M-43.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-11.2M9.0M10.1M
 
 
 
 
 
 
Net Change In Cash-6.5M117.5M-50.4M169.3M