FLIR

FLIR Company Financials

$30.97
*  
0.10
0.32%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading FLIR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    FLIR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$200,261 $177,015 $222,398 $221,474
Cash Flows-Operating Activities
Depreciation
$57,245 $62,796 $59,715 $77,498
Net Income Adjustments
$24,626 $29,678 $13,500 $25,376
Changes in Operating Activities
Accounts Receivable
($76,705) $48,640 $10,693 $17,992
Changes in Inventories
$11,363 $35,181 ($23,733) ($48,361)
Other Operating Activities
($18,507) $3,914 $875 ($16,693)
Liabilities
$27,961 ($2,259) $2,097 ($33,395)
Net Cash Flow-Operating
$226,244 $354,965 $285,545 $243,891
Cash Flows-Investing Activities
Capital Expenditures
($61,262) ($52,061) ($58,089) ($41,946)
Investments
$0 $0 ($3,002) $1,991
Other Investing Activities
$12,000 ($20,073) ($105,909) ($27,182)
Net Cash Flows-Investing
($49,262) ($72,134) ($167,000) ($67,137)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($91,657) ($153,428) ($202,997) ($138,963)
Net Borrowings
($15,000) $138,750 $0 $247,708
Other Financing Activities
($18) ($1,100) ($166) ($458)
Net Cash Flows-Financing
($152,027) ($66,113) ($244,329) $75,445
Effect of Exchange Rate
($36,057) $4,019 $6,677 ($4,490)
Net Cash Flow
($11,102) $220,737 ($119,107) $247,709

See also: Company Financials data entry page