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    Flowserve Corp. (FLS)

    -NYQ
    45.50 Down 4.78(9.51%) Jun 24, 4:01PM EDT
    |After Hours : 45.50 0.00 (0.00%) Jun 24, 4:54PM 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 37,859   71,372   93,623   75,008  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,628  27,517  32,467  33,259  
    Adjustments To Net Income27,498  27,051  12,508  29,498  
    Changes In Accounts Receivables89,649  (16,219)21,284  (14,020)
    Changes In Liabilities(106,017)81,236  (52,877)(27,391)
    Changes In Inventories(69,863)93,298  (6,525)4,843  
    Changes In Other Operating Activities(16,175)706  11,584  8,445  
    Total Cash Flow From Operating Activities (7,996) 286,051   112,977   111,265  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,212)(43,329)(24,738)(29,827)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities101  6,117  (9,878)223  
    Total Cash Flows From Investing Activities (20,111) (37,212) (34,616) (29,604)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,415)(23,650)(24,072)(24,242)
    Sale Purchase of Stock -  (53,969)(110,038)(59,745)
    Net Borrowings(12,008)(32,146)(12,638)(13,798)
    Other Cash Flows from Financing Activities(142)(93)32  (104)
    Total Cash Flows From Financing Activities (35,610) (109,867) (145,752) (101,934)
    Effect Of Exchange Rate Changes7,591  (10,370)(10,071)1,801  
    Change In Cash and Cash Equivalents (56,126) 128,602   (77,462) (18,472)

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    Currency in USD.