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    FLIR Systems, Inc. (FLIR)

    -NMS
    30.79 Down 0.04(0.13%) Jul 31, 4:00PM EDT
    |After Hours : 30.79 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 47,910   72,752   52,857   44,758  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,489  12,967  13,572  14,236  
    Adjustments To Net Income1,550  537  9,570  5,746  
    Changes In Accounts Receivables35,621  (59,283)(33,351)477  
    Changes In Liabilities(973)19,458  (5,473)19,857  
    Changes In Inventories(27,000)18,559  218  (12,838)
    Changes In Other Operating Activities5,330  (2,146)(4,406)(1,648)
    Total Cash Flow From Operating Activities 74,927   62,844   32,987   70,588  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,139)(20,334)(15,100)(16,238)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  12,000   -  
    Total Cash Flows From Investing Activities (13,139) (20,334) (3,100) (16,238)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,377)(14,103)(14,165)(14,160)
    Sale Purchase of Stock4,414  (49,201)(28,422)(21,144)
    Net Borrowings(3,750)(3,750)(3,750)(3,750)
    Other Cash Flows from Financing Activities(7)18  (22)(266)
    Total Cash Flows From Financing Activities (13,941) (63,580) (45,213) (35,459)
    Effect Of Exchange Rate Changes(31,441)(12,929)(21,374)(913)
    Change In Cash and Cash Equivalents 16,406   (33,999) (36,700) 17,978  

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    Currency in USD.