FLIR Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FLIR Systems generated cash of $312,363,000, which is less than the previous year. Cash used in financing activities reached the amount of -$223,102,000 last year. Net change in cash is therefore $13,203,000.
Cash Flow
| 2011 | 243.89M | -67.13M | 75.44M |
|---|---|---|---|
| 2012 | 285.54M | -167M | -244.32M |
| 2013 | 354.96M | -72.13M | -66.11M |
| 2014 | 226.24M | -49.26M | -152.02M |
| 2015 | 275.81M | -134.84M | -166.53M |
| 2016 | 312.28M | -447.81M | 38.60M |
| 2017 | 308.25M | -38.42M | -132.61M |
| 2018 | 374.15M | -44.1M | -318.94M |
| 2019 | 370.37M | -651.38M | 54.04M |
| 2020 | 312.36M | -83.45M | -223.10M |
FLIR Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 284.59M | 512.14M | 519.09M | 361.34M | 472.78M | 531.37M | 542.47M | 321.73M | 440.84M | 193.13M |
Operating activities | ||||||||||
Net income | 212.58M | 171.59M | 282.42M | 107.22M | 166.62M | 241.68M | 200.26M | 177.01M | 222.39M | 221.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.74M | 103.13M | 66.46M | 71.01M | 57.51M | 49.53M | 57.24M | 62.79M | 59.71M | 77.49M |
Stock-based compensation expense | 39.16M | 36.68M | 34.17M | 31.01M | 27.79M | 25.74M | 30.78M | 27.82M | 26.25M | 24.91M |
| Deferred income tax benefit | 39.16M | 36.68M | 34.17M | 31.01M | 27.79M | 25.74M | 30.78M | 27.82M | 26.25M | 24.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.69M | 19.37M | 29.05M | -7.75M | -10.70M | 28.25M | -76.70M | 48.64M | 10.69M | 17.99M |
Inventories | -71.05M | -24.36M | 17.42M | -32.96M | 51.17M | -74.81M | 11.36M | 35.18M | -26.03M | -48.36M |
Accounts payable | -4.34M | 51.75M | -22.44M | 21.55M | -33.46M | 38.66M | 15.04M | -8.61M | -1.67M | -5.56M |
Cash generated by operating activities | 312.36M | 370.37M | 374.15M | 308.25M | 312.28M | 275.81M | 226.24M | 354.96M | 285.54M | 243.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.03M | -15.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.15M | -44.79M | -30.77M | -42.10M | -35.94M | -68.23M | -61.26M | -52.06M | -58.08M | -42.01M |
Acquisitions Net | -27M | -602M | -1M | 0 | -419M | -92M | 0 | -20M | -106M | -27M |
Cash generated by investing activities | -83.45M | -651.38M | -44.1M | -38.42M | -447.81M | -134.84M | -49.26M | -72.13M | -167M | -67.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.65M | 0 | 21.70M |
Payments for dividends | -89.54M | -91.69M | -88.12M | -82.60M | -65.92M | -61.39M | -56.51M | -51.40M | -42.45M | -38.03M |
Repurchases of common stock | -166.31M | -124.99M | -243.70M | 0 | -66.05M | -123.19M | -139.23M | -162.07M | -214.19M | -160.66M |
Repayments of term debt | -637.18M | 0 | 0 | 0 | -367.43M | 0 | -15M | -11.25M | 0 | 0 |
Cash used in financing activities | -223.10M | 54.04M | -318.94M | -132.61M | 38.60M | -166.53M | -152.02M | -66.11M | -244.32M | 75.44M |
Net Change In Cash | 13.20M | -227.55M | -6.94M | 157.74M | -111.43M | -58.58M | -11.10M | 220.73M | -119.10M | 247.70M |
Cash at end of period | 297.79M | 284.59M | 512.14M | 519.09M | 361.34M | 472.78M | 531.37M | 542.47M | 321.73M | 440.84M |
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