Flowserve Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
488,320.00
524,885.00
264,016.00
135,532.00
4,328.00
125,050
Depreciation, Depletion & Amortization
106,392.00
110,277.00
127,087.00
116,752.00
118,454.00
112,473
Other Funds
9,932.00
5,983.00
15,745.00
9,019.00
12,946.00
58,037
Funds from Operations
618,970.00
699,838.00
500,217.00
339,538.00
203,684.00
310,830
Changes in Working Capital
131,211.00
128,876.00
59,458.00
99,062.00
107,382.00
119,999
Net Operating Cash Flow
487,759.00
570,962.00
440,759.00
240,476.00
311,066.00
190,831
Capital Expenditures
139,090.00
132,619.00
181,861.00
89,699.00
61,602.00
Sale of Fixed Assets & Businesses
-
46,805.00
10,220.00
3,294.00
238,202.00
Purchase/Sale of Investments
46,240.00
-
-
-
-
Net Investing Cash Flow
167,998.00
84,083.00
525,295.00
91,469.00
176,600.00
Cash Dividends Paid - Total
76,897.00
85,118.00
93,650.00
97,746.00
99,233.00
Issuance/Reduction of Debt, Net
269,451.00
42,019.00
450,701.00
36,956.00
73,174.00
Net Financing Cash Flow
255,824.00
367,658.00
37,655.00
143,721.00
185,353.00
Net Change in Cash
59,552.00
86,546.00
83,906.00
718.00
336,283.00
Free Cash Flow
348,669.00
438,343.00
258,898.00
150,777.00
249,464.00
Deferred Taxes & Investment Tax Credit
31,695.00
4,364.00
84.00
15,948.00
50,992.00
15,270
Net Assets from Acquisitions
76,801.00
-
353,654.00
5,064.00
-
Other Sources
1,653.00
1,731.00
-
-
-
Change in Capital Stock
458,310.00
246,504.00
303,651.00
-
-
Exchange Rate Effect
4,385.00
32,675.00
37,025.00
4,568.00
33,970.00
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