FLIR - FLIR Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
268,429
282,425
107,223
166,626
Depreciation & amortization
93,136
66,462
71,010
57,513
Deferred income taxes
11,488
14,604
25,968
5,613
Stock based compensation
36,579
34,170
31,018
27,797
Change in working capital
-38,069
-74,888
84,352
42,739
Accounts receivable
-28,749
29,057
-7,758
-10,704
Inventory
-7,740
17,425
-32,961
51,170
Accounts Payable
38,590
-22,449
21,558
-33,465
Other working capital
332,997
343,384
266,143
276,340
Other non-cash items
3,576
51,384
-34,907
11,992
Net cash provided by operating activites
375,139
374,157
308,252
312,280
Cash flows from investing activities
Investments in property, plant and equipment
-42,142
-30,773
-42,109
-35,940
Acquisitions, net
-606,525
-26,764
0
-419,203
Purchases of investments
-
-15,500
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
3,017
27
7,331
Net cash used for investing activites
-644,285
-44,100
-38,423
-447,812
Cash flows from financing activities
Debt repayment
-393,634
0
-97,500
-367,435
Common stock issued
-
29,124
58,241
11,966
Common stock repurchased
-268,745
-243,706
0
-66,057
Dividends Paid
-90,524
-88,123
-82,605
-65,920
Other financing activites
-12,547
-16,239
-10,748
1,493
Net cash used privided by (used for) financing activities
-16,680
-318,944
-132,612
38,607
Net change in cash
-239,057
-6,946
157,741
-111,436
Cash at beginning of period
593,335
519,090
361,349
472,785
Cash at end of period
307,509
512,144
519,090
361,349
Free Cash Flow
Operating Cash Flow
375,139
374,157
308,252
312,280
Capital Expenditure
-42,142
-30,773
-42,109
-35,940
Free Cash Flow
332,997
343,384
266,143
276,340