Industrial Goods: Industrial

Flowserve Corp (FLS: NYSE)

$45.45 n/a | n/a%
09/26/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 273.27M 524.88M 488.32M 450.80M
Operating Gains/Losses 0.00 -12.31M -33.52M -17.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.44M -79.66M -53.82M -35.07M
(Increase) Decrease in Inventories -26.23M -35.52M 28.62M -72.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -113.64M 50.75M -12.33M 18.18M
(Decrease) Increase In Other Current Liabilities 25.52M -22.67M -65.70M 90.77M
(Increase) Decrease In Other Working Capital -20.13M -28.05M 10.55M -43.64M
Other Non-Cash Items 100.89M 72.62M 26.09M 24.20M
Net Cash From Continuing Operations 417.09M 570.96M 487.76M 517.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 417.09M 570.96M 487.76M 517.13M
Sale of Property, Plant & Equipment 0.00 1.73M 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 -181.86M -132.62M -139.09M -135.54M
Acquisitions -353.65M 46.80M -76.80M -7.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.22M 0.00 47.89M 16.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -525.29M -84.08M -168.00M -126.43M
Issuance of Debt 526.33M 0.00 298.19M 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -45.00M -40.00M -25.00M -955.00M
Repurchase of Capital Stock -303.65M -246.50M -458.31M -771.94M
Payment of Cash Dividends -93.65M -85.12M -76.90M -73.77M
Other Financing Charges, Net -22.71M 3.96M 6.19M -7.10M
Net Cash From Financing Activities 61.32M -367.66M -255.82M -428.92M
Effect of Exchange Rate Changes -37.02M -32.67M -4.38M 5.12M
Net Change in Cash & Cash Equivalents -83.91M 86.55M 59.55M -33.10M

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