Dow Up0.07% Nasdaq Up0.61%

Flowserve Corp. (FLS)

65.19 2.26(3.35%) Nov 26, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 485,530   448,339   428,582  
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,392  107,226  107,561  
Adjustments To Net Income(7,437)6,433  21,060  
Changes In Accounts Receivables(53,823)(35,074)(243,118)
Changes In Liabilities(81,178)87,399  45,626  
Changes In Inventories28,616  (72,706)(139,754)
Changes In Other Operating Activities6,869  (26,947)(2,393)
Total Cash Flow From Operating Activities 487,759   517,130   218,213  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139,090)(135,539)(107,967)
Investments -   -   -  
Other Cash flows from Investing Activities(28,908)9,112  (86,236)
Total Cash Flows From Investing Activities (167,998) (126,427) (194,203)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(76,897)(73,765)(69,557)
Sale Purchase of Stock(458,310)(771,942)(150,000)
Net Borrowings273,195  423,882  (23,419)
Other Cash Flows from Financing Activities(179)(8,403)(1,648)
Total Cash Flows From Financing Activities (255,824) (428,922) (238,956)
Effect Of Exchange Rate Changes(4,385)5,115  (5,277)
Change In Cash and Cash Equivalents 59,552   (33,104) (220,223)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.