Industrial Goods: Industrial

Flowserve Corp (FLS: NYSE)

$45.31 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 148.14M 273.27M 524.88M 488.32M
Operating Gains/Losses 7.66M 0.00 -13.40M -28.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.70M 50.44M -79.66M -53.82M
(Increase) Decrease in Inventories 30.88M -26.23M -35.52M 28.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -69.83M -113.64M 50.75M -15.64M
(Decrease) Increase In Other Current Liabilities -97.67M 25.52M -22.67M -65.70M
(Increase) Decrease In Other Working Capital -21.95M -20.13M -28.05M 10.55M
Other Non-Cash Items 102.14M 100.89M 73.72M 24.18M
Net Cash From Continuing Operations 227.59M 417.09M 570.96M 487.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.59M 417.09M 570.96M 487.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.70M -181.86M -132.62M -139.09M
Acquisitions -5.06M -353.65M 46.80M -76.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.29M 10.22M 1.73M 1.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.47M -525.29M -84.08M -168.00M
Issuance of Debt 0.00 526.33M 0.00 298.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -60.00M -45.00M -40.00M -25.00M
Repurchase of Capital Stock 0.00 -303.65M -246.50M -458.31M
Payment of Cash Dividends -97.75M -93.65M -85.12M -76.90M
Other Financing Charges, Net 26.91M -22.71M 3.96M 5.79M
Net Cash From Financing Activities -130.84M 61.32M -367.66M -255.82M
Effect of Exchange Rate Changes -4.57M -37.02M -32.67M -4.38M
Net Change in Cash & Cash Equivalents 718.00K -83.91M 86.55M 59.55M

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