$21.31
-0.01 | -0.05%
-0.01 | -0.05%
Today's Range:
21.24 -
21.52
FLIR Avg. Daily Volume:
1,177,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 221.47M | 248.13M | 230.21M | 203.73M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.00M | 135.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.99M | -47.71M | 9.98M | -40.64M |
| (Increase) Decrease in Inventories | -48.36M | -25.15M | -301.00K | -30.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.56M | 11.56M | 3.29M | -7.32M |
| (Decrease) Increase In Other Current Liabilities | -30.04M | -24.13M | -12.65M | 40.26M |
| (Increase) Decrease In Other Working Capital | -3.01M | -14.52M | -1.85M | 1.95M |
| Other Non-Cash Items | 37.57M | 35.90M | 22.21M | 20.87M |
| Net Cash From Continuing Operations | 243.89M | 255.25M | 271.76M | 218.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 243.89M | 255.25M | 271.76M | 218.32M |
| Sale of Property, Plant & Equipment | 68.00K | 225.00K | 2.89M | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.01M | -65.97M | -41.87M | -27.64M |
| Acquisitions | -27.18M | -402.72M | -73.56M | -78.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.99M | 3.08M | 0.00 | -7.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.14M | -465.39M | -107.70M | -113.95M |
| Issuance of Debt | 247.71M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.71M | 21.52M | 22.32M | 42.06M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.03M | -22.39M |
| Repurchase of Capital Stock | -160.67M | -35.72M | -73.17M | -40.74M |
| Payment of Cash Dividends | -38.04M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.74M | 7.71M | 9.33M | 23.68M |
| Net Cash From Financing Activities | 75.44M | -6.49M | -43.54M | 2.61M |
| Effect of Exchange Rate Changes | -4.49M | -12.28M | 12.08M | -21.21M |
| Net Change in Cash & Cash Equivalents | 247.71M | -228.91M | 132.60M | 85.76M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.30
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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