FLIR - FLIR Systems Inc.

$30.34 0.42 | 1.40%
Today's Range: 29.92 - 30.38
FLIR Avg. Daily Volume: 1,522,252
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 203.73M 136.71M 100.90M 90.76M
Operating Gains/Losses 135.00K 0.00 -113.00K 13.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.64M -27.30M -17.53M -35.41M
(Increase) Decrease in Inventories -30.18M -34.41M -26.78M -11.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.57M
(Decrease) Increase In Payables -7.32M 9.88M 4.90M 3.60M
(Decrease) Increase In Other Current Liabilities 40.26M 17.98M 22.03M 5.62M
(Increase) Decrease In Other Working Capital 1.95M -5.49M 92.00K 0.00
Other Non-Cash Items 20.87M 15.41M 11.51M 0.00
Net Cash From Continuing Operations 218.32M 116.10M 115.16M 73.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.32M 116.10M 115.16M 73.14M
Sale of Property, Plant & Equipment 2.00K 93.00K 603.00K 252.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.64M -44.05M -43.04M -34.04M
Acquisitions -78.76M -41.98M 0.00 -17.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.55M -1.52M -993.00K -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.95M -87.46M -43.43M -52.94M
Issuance of Debt 0.00 0.00 45.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.06M 42.80M 16.62M 27.34M
Repayment of Long-Term Debt -22.39M -26.51M -56.00K -105.00K
Repurchase of Capital Stock -40.74M -3.74M -119.05M -48.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.68M 14.59M 1.93M 0.00
Net Cash From Financing Activities 2.61M 27.14M -55.06M -21.26M
Effect of Exchange Rate Changes -21.21M 9.27M 14.90M -12.57M
Net Change in Cash & Cash Equivalents 85.76M 65.06M 31.57M -13.64M
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