Industrial Goods » Aerospace & Defense | Flir Systems Inc.

Flir Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,015.00
200,261.00
241,686.00
166,626.00
107,223.00
282,425
Depreciation, Depletion & Amortization
62,796.00
57,245.00
49,534.00
57,513.00
71,010.00
66,462
Other Funds
31.00
11,143.00
8,219.00
1,493.00
10,748.00
33,687
Funds from Operations
269,489.00
282,132.00
308,387.00
269,541.00
227,551.00
397,178
Changes in Working Capital
85,476.00
55,888.00
32,573.00
42,739.00
80,701.00
23,021
Net Operating Cash Flow
354,965.00
226,244.00
275,814.00
312,280.00
308,252.00
374,157
Capital Expenditures
52,061.00
61,262.00
68,234.00
35,940.00
42,109.00
Sale of Fixed Assets & Businesses
-
12,000.00
25,649.00
7,331.00
3,686.00
Net Investing Cash Flow
72,134.00
49,262.00
134,845.00
447,812.00
38,423.00
Cash Dividends Paid - Total
51,404.00
56,513.00
61,399.00
65,920.00
82,605.00
Issuance/Reduction of Debt, Net
138,750.00
15,000.00
15,000.00
157,125.00
97,500.00
Net Financing Cash Flow
66,113.00
152,027.00
166,538.00
38,607.00
132,612.00
Net Change in Cash
220,737.00
11,102.00
58,589.00
111,436.00
157,741.00
Free Cash Flow
302,904.00
164,982.00
207,580.00
276,340.00
266,143.00
Deferred Taxes & Investment Tax Credit
2,709.00
1,242.00
2,863.00
5,613.00
25,968.00
14,604
Net Assets from Acquisitions
20,073.00
-
92,260.00
419,203.00
-
Change in Capital Stock
153,428.00
91,657.00
98,358.00
54,091.00
58,241.00
Exchange Rate Effect
4,019.00
36,057.00
33,020.00
14,511.00
20,524.00

About Flir Systems

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Address
27700 SW Parkway Avenue
Wilsonville Oregon 97070
United States
Employees -
Website http://www.flir.com
Updated 07/08/2019
FLIR Systems, Inc. engages in the design, development, manufacturing, marketing, and distribution of thermal imaging, visible-light imaging systems, locater, measurement and diagnostic systems, and advanced threat-detection solutions hat detect people, objects and substances that may not be perceived by human sense and improve the way people interact with the world around them. It operates through six segments: Surveillance, Instruments, OEM and Emerging Markets, Maritime, Security and Detection. The Surveillance segment provides imaging and recognition solutions under the commercially developed military model to a variety of military, law enforcement, public safety, and other government customers around the world for the protection of borders, troops, and public welfare.