Flowserve Corporation (FLS)
NYSE: Industrial Goods
$115.35
-0.01 | -0.01%
-0.01 | -0.01%
Today's Range:
112.88 -
115.39
FLS Avg. Daily Volume:
484,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 388.68M | 428.33M | 442.41M | 255.77M |
| Operating Gains/Losses | -12.03M | -7.77M | -17.02M | -18.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.97M | 50.73M | -195.10M | -82.37M |
| (Increase) Decrease in Inventories | -52.90M | 74.67M | -195.53M | -101.78M |
| (Increase) Decrease In Other Current Assets | 6.76M | 1.56M | -18.18M | 0.00 |
| (Decrease) Increase In Payables | 70.74M | -104.68M | 99.77M | 75.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 230.56M |
| (Increase) Decrease In Other Working Capital | -118.06M | -169.64M | 207.89M | 9.17M |
| Other Non-Cash Items | 22.38M | 39.58M | 20.17M | 13.84M |
| Net Cash From Continuing Operations | 355.78M | 431.28M | 406.02M | 417.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 355.78M | 431.28M | 406.02M | 417.36M |
| Sale of Property, Plant & Equipment | 11.03M | 556.00K | 7.31M | 13.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.00M | -108.45M | -126.93M | -88.98M |
| Acquisitions | -199.40M | -30.75M | 0.00 | -2.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.40M | 794.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -286.72M | -138.64M | -117.22M | -77.09M |
| Issuance of Debt | 502.42M | 0.00 | 14.94M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.93M | 2.94M | 11.94M | 16.69M |
| Repayment of Long-Term Debt | -544.02M | -8.45M | -5.68M | -2.84M |
| Repurchase of Capital Stock | -46.02M | -40.96M | -164.95M | -44.80M |
| Payment of Cash Dividends | -64.06M | -59.20M | -51.48M | -25.68M |
| Other Financing Charges, Net | 2.84M | -1.41M | 12.53M | 6.79M |
| Net Cash From Financing Activities | -142.91M | -107.08M | -182.70M | -49.84M |
| Effect of Exchange Rate Changes | -22.89M | -3.29M | -4.88M | 13.14M |
| Net Change in Cash & Cash Equivalents | -96.74M | 182.26M | 101.22M | 303.58M |
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