Flowserve (FLS) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings, including noncontrolling interests	364.35M
Depreciation	69.75M
Amortization of intangible and other assets	13.56M
Amortization of deferred loan costs
Net gain on disposition of assets	-59K
Excess tax benefits from stock-based compensation arrangements	-8.49M
Stock-based compensation	26.69M
Net earnings from affiliates, net of dividends received	-560K
Accounts receivable, net	-27.15M
Inventories, net	-113.85M
Prepaid expenses and other
Other assets, net	-10.98M
Accounts payable	-88.38M
Accrued liabilities and income taxes payable	-56.98M
Retirement obligations and other liabilities	-11.52M
Net deferred taxes
Net cash flows used by operating activities	126.2M
Capital expenditures	-83.6M
Proceeds from disposal of assets	1.61M
Payments for acquisitions, net of cash acquired	0
Affiliate investing activity, net	0
Net cash flows used by investing activities	-35.18M
Excess tax benefits from stock-based compensation arrangements	8.49M
Payments on long-term debt	-30M
Borrowings under other financing arrangements	14.39M
Repurchase of common shares	-188.32M
Payments of dividends	-63.29M
Proceeds from stock option activity
Dividends paid to noncontrolling interests
Sale of shares to noncontrolling interests
Net cash flows used by financing activities	-277.61M
Effect of exchange rate changes on cash	-14.34M
Net change in cash and cash equivalents	-200.94M
Cash and cash equivalents at beginning of period	363.8M
Cash and cash equivalents at end of period	162.87M

Entities mentioned with FLS

View All Entities