Industrial Goods: Industrial

Flowserve Corp (FLS: NYSE)

$70.8 n/a | n/a%
09/29/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 488.32M 450.80M 429.23M 388.68M
Operating Gains/Losses -33.52M -17.76M -5.36M -12.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.82M -35.07M -243.12M -51.97M
(Increase) Decrease in Inventories 28.62M -72.71M -139.75M -52.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.63M 6.76M
(Decrease) Increase In Payables -12.33M 18.18M 45.84M 70.74M
(Decrease) Increase In Other Current Liabilities -65.70M 90.77M 0.00 0.00
(Increase) Decrease In Other Working Capital 10.55M -43.64M 13.24M -118.06M
Other Non-Cash Items 26.08M 24.20M 26.42M 22.38M
Net Cash From Continuing Operations 487.76M 517.13M 218.21M 355.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 487.76M 517.13M 218.21M 355.78M
Sale of Property, Plant & Equipment 0.00 0.00 4.27M 11.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.09M -135.54M -107.97M -102.00M
Acquisitions -76.80M -7.82M -90.50M -199.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.89M 16.93M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.00M -126.43M -194.20M -286.72M
Issuance of Debt 298.20M 1.38B 1.58M 502.42M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 547.00K 5.93M
Repayment of Long-Term Debt -25.00M -955.00M -25.00M -544.02M
Repurchase of Capital Stock -458.31M -771.94M -150.00M -46.02M
Payment of Cash Dividends -76.90M -73.76M -71.75M -64.06M
Other Financing Charges, Net 6.19M -7.10M 5.67M 2.84M
Net Cash From Financing Activities -255.82M -428.92M -238.96M -142.91M
Effect of Exchange Rate Changes -4.38M 5.12M -5.28M -22.89M
Net Change in Cash & Cash Equivalents 59.55M -33.10M -220.22M -96.74M

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