Poor Jobs Report Bo...
Industrial Goods: Industrial
Flowserve Corporation (FLS: NYSE)
$98.64 -1.80 | -1.79%
06/04/12 - 12:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 429.23M | 388.68M | 428.33M | 442.41M |
| Operating Gains/Losses | -5.36M | -12.03M | -7.77M | -17.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -243.12M | -51.97M | 50.73M | -195.10M |
| (Increase) Decrease in Inventories | -139.75M | -52.90M | 74.67M | -195.53M |
| (Increase) Decrease In Other Current Assets | -3.63M | 6.76M | 1.56M | -18.18M |
| (Decrease) Increase In Payables | 45.84M | 70.74M | -104.68M | 99.77M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 13.24M | -118.06M | -169.64M | 207.89M |
| Other Non-Cash Items | 26.42M | 22.38M | 39.58M | 20.17M |
| Net Cash From Continuing Operations | 218.21M | 355.78M | 431.28M | 406.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 218.21M | 355.78M | 431.28M | 406.02M |
| Sale of Property, Plant & Equipment | 4.27M | 11.03M | 556.00K | 7.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -107.97M | -102.00M | -108.45M | -126.93M |
| Acquisitions | -90.50M | -199.40M | -30.75M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.20M | -286.72M | -138.64M | -117.22M |
| Issuance of Debt | 1.58M | 502.42M | 0.00 | 14.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 547.00K | 5.93M | 2.94M | 11.94M |
| Repayment of Long-Term Debt | -25.00M | -544.02M | -8.45M | -5.68M |
| Repurchase of Capital Stock | -150.00M | -46.02M | -40.96M | -164.95M |
| Payment of Cash Dividends | -71.75M | -64.06M | -59.20M | -51.48M |
| Other Financing Charges, Net | 5.67M | 2.84M | -1.41M | 12.53M |
| Net Cash From Financing Activities | -238.96M | -142.91M | -107.08M | -182.70M |
| Effect of Exchange Rate Changes | -5.28M | -22.89M | -3.29M | -4.88M |
| Net Change in Cash & Cash Equivalents | -220.22M | -96.74M | 182.26M | 101.22M |
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Latest FLS Headlines from TheStreet
- Flowserve Corporation (FLS): Today's Featured Industrial Goods Loser 05.01.12 | 05:05 pm
- Flowserve's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 04:05 pm
- Flowserve Stock To Go Ex-dividend Tomorrow (FLS) 03.27.12 | 09:03 am
- Flowserve's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 05:02 pm
- 5 Stocks With Key Insider Buying 11.10.11 | 11:11 am
- Insiders Trading FLS, FTNT, CFX, PVH 11.03.11 | 01:11 pm
- Flowserve's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.28.11 | 04:10 pm
- Flowserve Corporation Stock Upgraded (FLS) 10.26.11 | 07:10 am
- Sector Snap: Industrial Companies Rise 10.24.11 | 02:10 pm
- Flowserve Corporation (FLS): Today's Featured Industrial Goods Loser 10.20.11 | 06:10 pm
Press Releases for FLS
- Gabelli & Company, Inc.’s 22nd Annual Pump, Valve & Motor Symposium - Business Wire 01.19.12 | 08:01 am
- Flowserve Announces Quarterly Cash Dividend Of $0.29 Per Share - Business Wire 12.15.10 | 04:12 pm
- Flowserve Completes $1 Billion Credit Facility - Business Wire 12.14.10 | 04:12 pm
- Flowserve Announces Preferred Supplier Agreement With Shell - Business Wire 12.02.10 | 05:12 pm
- Flowserve To Present At Baird’s 2010 Industrial Conference - Business Wire 11.01.10 | 05:11 pm
- Flowserve Corporation Reports Third Quarter Results - Business Wire 10.27.10 | 04:10 pm
- Flowserve Signs Agreement To License Propulsion Systems Manufacturing To Russian Ship Center - Business Wire 10.19.10 | 05:10 pm
- SAVE THE DATE: Flowserve Schedules Investor Day January 27, 2011 - Business Wire 10.08.10 | 05:10 pm
- Flowserve To Announce Third Quarter 2010 Financial Results On October 27; Hold Investor Conference Call On October 28, 2010 - Business Wire 10.08.10 | 05:10 pm
- Flowserve Earns “America’s Safest Company” Award, Highlights Successful Sustainability Program - Business Wire 10.06.10 | 05:10 pm
Partner Headlines for FLS
- UPDATE: Jefferies Reduces PT to $133 on Flowserve Corporation on Euro Weakness - Benzinga 05.25.12 | 09:05 am
- Robbins & Myers Sees Big Spurt From Shale Oil Drilling - Investor's Business Daily 04.12.12 | 04:04 pm
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- Be Cautious With These 4 Companies In A Market Downturn - Seeking Alpha 01.27.12 | 05:01 pm
- Insiders Are Bullish About These Stocks Right Now - Seeking Alpha 11.04.11 | 11:11 pm
- Jim Cramer's Stock Picks (From Sept. 21, 2011) - Seeking Alpha 09.23.11 | 09:09 am
- Profit From Illinois Tool Works, Flowserve With Options And Dividends - Seeking Alpha 09.09.11 | 06:09 pm
- Richard Breeden's Top 10 Long Ideas - Seeking Alpha 07.08.11 | 03:07 pm
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