MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings,
including noncontrolling...
$369,802K
(22.77%↑ Y/Y)
Loss on sale of
business-BWIPNew Mexico Inc.
-$140,092K
Inventories
-$86,678K
(-122.98%↓ Y/Y)
Depreciation
$79,236K
(4.47%↑ Y/Y)
Net deferred taxes
-$47,954K
(-418.46%↓ Y/Y)
Stock-based compensation
$38,263K
(25.56%↑ Y/Y)
Retirement obligations and
other liabilities
$38,088K
(2515.93%↑ Y/Y)
Accrued liabilities
$25,210K
(-49.15%↓ Y/Y)
Amortization of intangible
and other assets
$16,218K
(66.36%↑ Y/Y)
Accounts receivable, net
-$691K
(-100.84%↓ Y/Y)
Net cash flows
provided by operating...
$505,884K
(18.95%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$30,947K
(219.83%↑ Y/Y)
Canceled cashflow
$336,348K
Net change in cash
and cash...
$84,742K
(-34.69%↓ Y/Y)
Canceled cashflow
$452,089K
Contribution to divest
asbestos-related assets and...
$199,000K
Prepaid expenses and
other assets, net
$56,489K
(473.70%↑ Y/Y)
Accounts payable
-$28,852K
(-133.88%↓ Y/Y)
Contract liabilities
$23,502K
(287.18%↑ Y/Y)
Foreign currency, asset
write downs and other...
$15,226K
(162.99%↑ Y/Y)
Contract assets, net
$13,279K
(-28.27%↓ Y/Y)
Proceeds under revolving
credit facility
$200,000K
(100.00%↑ Y/Y)
Proceeds under other
financing arrangements
$15,309K
(965.34%↑ Y/Y)
Proceeds from disposal of
assets
$11,551K
(414.75%↑ Y/Y)
Affiliate investment
activity
-$96K
(-340.00%↓ Y/Y)
Net cash flows
(used) provided by...
-$326,928K
(-378.25%↓ Y/Y)
Net cash flows used
by investing...
-$125,161K
(67.68%↑ Y/Y)
Canceled cashflow
$215,309K
Canceled cashflow
$11,647K
Repurchases of common shares
$254,860K
(1169.86%↑ Y/Y)
Payments of dividends
$109,639K
(-0.73%↓ Y/Y)
Capital expenditures
$70,927K
(-12.46%↓ Y/Y)
Payments for
acquisitions, net of cash...
$65,881K
(-78.46%↓ Y/Y)
Payments under revolving
credit facility
$100,000K
(0.00%↑ Y/Y)
Payments on term loan
$37,500K
(-60.68%↓ Y/Y)
Contingent consideration
payment related to...
$15,000K
Payments related to tax
withholding for stock-based...
$11,754K
(22.68%↑ Y/Y)
Other
-$7,596K
(41.66%↑ Y/Y)
Payments under other
financing arrangements
$5,888K
(304.67%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
logo (10)-svg
FLOWSERVE CORP (FLS)
logo (10)-svg
FLOWSERVE CORP (FLS)