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FLIR Company Financials

$26.25
*  
0.235
  negative  
0.89%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$222,398 $221,474 $248,126 $230,213
Cash Flows-Operating Activities
Depreciation
$59,715 $77,498 $61,297 $42,426
Net Income Adjustments
$13,500 $25,376 $21,796 $23,595
Changes in Operating Activities
Accounts Receivable
$10,693 $17,992 ($47,711) $9,981
Changes in Inventories
($26,031) ($48,361) ($25,151) ($301)
Other Operating Activities
$10,202 ($16,693) ($4,598) ($33,852)
Liabilities
($4,932) ($33,395) $1,492 ($302)
Net Cash Flow-Operating
$285,545 $243,891 $255,251 $271,760
Cash Flows-Investing Activities
Capital Expenditures
($58,089) ($41,946) ($65,748) ($41,874)
Investments
($3,002) $1,991 $3,080 $4,850
Other Investing Activities
($105,909) ($27,182) ($402,721) ($70,673)
Net Cash Flows-Investing
($167,000) ($67,137) ($465,389) ($107,697)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($202,997) ($138,963) ($14,256) ($50,844)
Net Borrowings
$0 $247,708 $0 ($1,997)
Other Financing Activities
($166) ($458) $120 $465
Net Cash Flows-Financing
($244,329) $75,445 ($6,487) ($43,542)
Effect of Exchange Rate
$6,677 ($4,490) ($12,285) $12,084
Net Cash Flow
($119,107) $247,709 ($228,910) $132,605

See also: Company Financials data entry page