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    FLIR Systems, Inc. (FLIR)

    -NMS
    29.83 Down 1.72(5.45%) 4:00PM EDT
    |After Hours : 29.77 Down 0.06 (0.20%) 5:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,125   70,204   73,072   50,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,939  13,069  11,854  12,122  
    Adjustments To Net Income11,668  10,610  (5,700)10,707  
    Changes In Accounts Receivables28,845  (15,037)20,701  (13,027)
    Changes In Liabilities(393)4,258  4,242  8,933  
    Changes In Inventories(2,090)(2,285)(28,459)(17,072)
    Changes In Other Operating Activities(8,217)(2,484)(2,090)(3,231)
    Total Cash Flow From Operating Activities 44,877   78,335   73,620   48,932  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,992)(18,118)(19,363)(17,584)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities4,875  (66,611) -  (30)
    Total Cash Flows From Investing Activities (5,117) (84,729) (19,363) (17,614)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,507)(15,206)(15,419)(15,397)
    Sale Purchase of Stock3,989  (26,165)(60,403)(16,204)
    Net Borrowings(3,750)(3,750)(3,750)(3,750)
    Other Cash Flows from Financing Activities3  (14)(2)(1)
    Total Cash Flows From Financing Activities (15,224) (41,108) (79,399) (32,090)
    Effect Of Exchange Rate Changes13,292  (5,089)(9,672)13,182  
    Change In Cash and Cash Equivalents 37,828   (52,591) (34,814) 12,410  

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    Currency in USD.