Industrial Goods: Aerospace/Defense

FLIR Systems Inc. (FLIR: NASDAQ)

$21.11 -0.11 | -0.52%
06/04/12 - 12:50 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 221.47M 248.13M 230.21M 203.73M
Operating Gains/Losses 0.00 0.00 2.00M 135.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.99M -47.71M 9.98M -40.64M
(Increase) Decrease in Inventories -48.36M -25.15M -301.00K -30.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.56M 11.56M 3.29M -7.32M
(Decrease) Increase In Other Current Liabilities -30.04M -24.13M -12.65M 40.26M
(Increase) Decrease In Other Working Capital -3.01M -14.52M -1.85M 1.95M
Other Non-Cash Items 37.57M 35.90M 22.21M 20.87M
Net Cash From Continuing Operations 243.89M 255.25M 271.76M 218.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 243.89M 255.25M 271.76M 218.32M
Sale of Property, Plant & Equipment 68.00K 225.00K 2.89M 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.01M -65.97M -41.87M -27.64M
Acquisitions -27.18M -402.72M -73.56M -78.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.99M 3.08M 0.00 -7.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.14M -465.39M -107.70M -113.95M
Issuance of Debt 247.71M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.71M 21.52M 22.32M 42.06M
Repayment of Long-Term Debt 0.00 0.00 -2.03M -22.39M
Repurchase of Capital Stock -160.67M -35.72M -73.17M -40.74M
Payment of Cash Dividends -38.04M 0.00 0.00 0.00
Other Financing Charges, Net 4.74M 7.71M 9.33M 23.68M
Net Cash From Financing Activities 75.44M -6.49M -43.54M 2.61M
Effect of Exchange Rate Changes -4.49M -12.28M 12.08M -21.21M
Net Change in Cash & Cash Equivalents 247.71M -228.91M 132.60M 85.76M

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