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Wednesday, November 25, 2009, 9:26PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
FLIR Systems, Inc. (FLIR)At 4:00PM ET: 29.32  Up 0.05 (0.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income203,733  136,711  100,896  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,974  25,908  20,551  
Adjustments To Net Income14,284  17,149  5,814  
Changes In Accounts Receivables(40,640)(27,303)(17,533)
Changes In Liabilities30,989  23,202  27,158  
Changes In Inventories(30,178)(34,411)(26,783)
Changes In Other Operating Activities154  (25,153)5,052  
Total Cash Flow From Operating Activities218,316  116,103  115,155  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,641)(44,048)(43,039)
Investments(7,553) -  (116)
Other Cashflows from Investing Activities(78,760)(43,409)(274)
Total Cash Flows From Investing Activities(113,954)(87,457)(43,429)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,324  39,058  (102,434)
Net Borrowings(22,387)(26,507)43,824  
Other Cash Flows from Financing Activities23,676  14,594  3,551  
Total Cash Flows From Financing Activities2,613  27,145  (55,059)
Effect Of Exchange Rate Changes (21,214)9,267  14,899  
Change In Cash and Cash Equivalents $85,761  $65,058  $31,566  


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