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Flir Systems Inc   (FLIR)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Flir Systems Inc Cash flow Statement Annual

FLIR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 212.58 171.60 282.43 107.22 166.63
Depreciation & amortization 94.74 103.13 66.46 71.01 57.51
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -3.27 -6.19 8.08 -9.22 2.93
Other Asset Impairment Charges 3.67 13.67 - 23.59 -
Accounting changes - - - - -
Increase (Decrease) in Inventories -71.05 -24.36 17.43 -32.96 51.17
Minority interests - - - - -
Gain (Loss) on Disposition of Assets, Total 4.80 - - - -
Share-based Compensation 39.16 36.69 34.17 31.02 27.80
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt 9.13 - - - -
Loss Income From Various Repurchases Of Debt - - - - -
Income taxes 40.01 20.21 -60.28 110.32 70.44
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -29.70 19.37 29.06 -7.76 -10.70
Increase (Decrease) in Accounts Payable -4.35 51.75 -22.45 21.56 -33.47
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 12.45 -1.74 -3.43 1.22 -7.71
Other Working Capital -28.82 -20.08 17.85 -0.54 -2.81
Other Noncash Income (Expense) 8.03 4.12 -0.48 -31.26 11.99
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 24.97 2.20 5.33 24.05 -21.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 312.36 370.37 374.16 308.25 312.28
Capital Expenditures -57.15 -44.79 -30.77 -42.11 -35.94
Sale of Capital Items - 6.37 3.02 3.69 7.33
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -26.61 -601.93 -26.76 - -419.20
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - 25.92 - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.31 -11.03 -15.50 - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -83.46 -651.39 -44.10 -38.42 -447.81
Short-term debt Net - - - - -
Other borrowing transactions -8.51 - - - -
Long-term debt - borrowings 669.23 723.05 - - 524.56
Long-term debt - repayments -221.32 -468.22 - -97.50 -367.44
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -154.33 -96.58 -214.58 58.24 -54.09
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -597.72 -320.90 -16.24 -10.75 1.49
Adjustments Related To Tax Withholding For Share Based Compensation - - - - -
Stock Repurchased During Period Value - 125.00 - - -
Statement Line Items - - - - -
Dividends paid to minority interests - - - - -
Dividends paid 89.54 91.69 -88.12 -82.61 -65.92
Net Cash flow from Financing Activities -223.10 54.04 -318.94 -132.61 38.61
Effect of exchange rate on cash flow 7.40 -0.58 -18.06 20.52 -14.51
Discontinued operations - - - - -
Free Cash Flow 255.21 331.94 346.40 269.83 283.67
Total Cash Flow 13.20 -227.55 -6.95 157.74 -111.44
Cash & cash equiv. at beg. of the Year 284.59 512.14 519.09 361.35 472.79
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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