FLIR Systems (FLIR) Cash Flow Statement

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Net earnings	105.13M
Depreciation and amortization	41.86M
Deferred income taxes	-200K
Stock-based compensation plans	21.25M
Other non-cash items	19.83M
Decrease (increase) in accounts receivable	19.95M
Increase in inventories	20.21M
(Increase) decrease in prepaid expenses and other current assets	-3.13M
Increase in other assets	-18.86M
(Decrease) increase in accounts payable	-35.51M
Increase (decrease) in deferred revenue	4.86M
Decrease in accrued payroll and other liabilities	-13.61M
Decrease in accrued income taxes	51.86M
(Decrease) increase in pension and other long-term liabilities	1.6M
Cash provided by operating activities	215.23M
Additions to property and equipment	-27.68M
Proceeds from sale of property and equipment	6.99M
Business acquisitions, net of cash acquired	42.45M
Other investments
Cash used by investing activities	-63.14M
Repurchase of common stock	-66.06M
Proceeds from shares issued pursuant to stock-based compensation plans	7.35M
Excess tax benefit from stock-based compensation plans	1.61M
Dividends paid
Other financing activities	10K
Cash used by financing activities	50.73M
Effect of exchange rate changes on cash	2.09M
Net increase (decrease) in cash and cash equivalents	204.9M
Cash and cash equivalents, beginning of period	472.79M
Cash and cash equivalents, end of period	677.69M

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