Industrial Goods: Industrial

Flowserve Corp (FLS: NYSE)

$42.51 -0.85 | -1.96%
09/04/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 524.88M 488.32M 450.80M 429.23M
Operating Gains/Losses -12.31M -33.52M -17.76M -5.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.66M -53.82M -35.07M -243.12M
(Increase) Decrease in Inventories -35.52M 28.62M -72.71M -139.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.63M
(Decrease) Increase In Payables 50.75M -12.33M 18.18M 45.84M
(Decrease) Increase In Other Current Liabilities -22.67M -65.70M 90.77M 0.00
(Increase) Decrease In Other Working Capital -28.05M 10.55M -43.64M 13.24M
Other Non-Cash Items 72.62M 26.08M 24.20M 26.42M
Net Cash From Continuing Operations 570.96M 487.76M 517.13M 218.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 570.96M 487.76M 517.13M 218.21M
Sale of Property, Plant & Equipment 1.73M 0.00 0.00 4.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.62M -139.09M -135.54M -107.97M
Acquisitions 46.80M -76.80M -7.82M -90.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 47.89M 16.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.08M -168.00M -126.43M -194.20M
Issuance of Debt 0.00 298.20M 1.38B 1.58M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 547.00K
Repayment of Long-Term Debt -40.00M -25.00M -955.00M -25.00M
Repurchase of Capital Stock -246.50M -458.31M -771.94M -150.00M
Payment of Cash Dividends -85.12M -76.90M -73.76M -71.75M
Other Financing Charges, Net 3.96M 6.19M -7.10M 5.67M
Net Cash From Financing Activities -367.66M -255.82M -428.92M -238.96M
Effect of Exchange Rate Changes -32.68M -4.38M 5.12M -5.28M
Net Change in Cash & Cash Equivalents 86.55M 59.55M -33.10M -220.22M

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