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FLIR Systems Inc (FLIR)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 200.26M 177.02M 222.40M 221.47M
Operating Gains/Losses -4.13M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.70M 48.64M 10.69M 17.99M
(Increase) Decrease in Inventories 11.36M 35.18M -26.03M -48.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.04M -8.62M -1.67M -5.56M
(Decrease) Increase In Other Current Liabilities 12.83M 7.02M -12.30M -30.04M
(Increase) Decrease In Other Working Capital -24.17M -2.18M 10.92M -3.01M
Other Non-Cash Items 30.00M 32.39M 24.44M 37.57M
Net Cash From Continuing Operations 226.24M 354.96M 285.54M 243.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.24M 354.96M 285.54M 243.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 68.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.26M -52.06M -58.09M -42.01M
Acquisitions 0.00 -20.07M -105.91M -27.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00M 0.00 -3.00M 1.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.26M -72.13M -167.00M -67.14M
Issuance of Debt 0.00 150.00M 0.00 247.71M
Cash Used for Financing Activities
Issuance of Capital Stock 47.58M 8.65M 11.20M 21.71M
Repayment of Long-Term Debt -15.00M -11.25M 0.00 0.00
Repurchase of Capital Stock -139.24M -162.08M -214.20M -160.67M
Payment of Cash Dividends -56.51M -51.40M -42.45M -38.04M
Other Financing Charges, Net 11.14M -31.00K 1.12M 4.74M
Net Cash From Financing Activities -152.03M -66.11M -244.33M 75.44M
Effect of Exchange Rate Changes -36.06M 4.02M 6.68M -4.49M
Net Change in Cash & Cash Equivalents -11.10M 220.74M -119.11M 247.71M
FLIR News

FLIR FLIR Systems Inc

Analysts Ratings for FLIR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 5
Moderate Buy 2 1 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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