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Proceeds under revolving
credit facility
$150,000K
Net cash flows
(used) provided by...
$88,520K
(205.09%↑ Y/Y)
Canceled cashflow
$59,261K
Net change in cash
and cash...
$32,171K
(123.89%↑ Y/Y)
Canceled cashflow
$56,349K
Other
$26,722K
(-3.24%↓ Y/Y)
Payments of dividends
$22,635K
(104.60%↑ Y/Y)
Payments on term loan
$9,375K
(0.00%↑ Y/Y)
Proceeds from (payment
for) other financing...
-$529K
(-283.33%↓ Y/Y)
Net income (loss),
including portion...
$86,369K
(8.70%↑ Y/Y)
Accounts receivable, net
-$63,517K
(-225.33%↓ Y/Y)
Depreciation
$20,329K
(7.95%↑ Y/Y)
something is missing
$14,009K
Stock-based compensation
$10,716K
(23.80%↑ Y/Y)
Retirement obligations and
other liabilities
$5,027K
(192.27%↑ Y/Y)
Proceeds from disposal of
assets
$9,719K
(1680.33%↑ Y/Y)
Net cash flows
(used) by operating...
-$43,080K
(13.73%↑ Y/Y)
Net cash flows
(used) by investing...
-$7,180K
(36.32%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$6,089K
(-156.35%↓ Y/Y)
Canceled cashflow
$199,967K
Canceled cashflow
$9,719K
Accrued liabilities
-$110,074K
(-23.03%↓ Y/Y)
Capital expenditures
$16,899K
(43.97%↑ Y/Y)
Contract assets, net
$38,454K
(307.05%↑ Y/Y)
Accounts payable
-$32,385K
(-92.07%↓ Y/Y)
Inventories
$24,604K
(379.46%↑ Y/Y)
Foreign currency, asset
write downs and other...
$14,525K
(97.62%↑ Y/Y)
Amortization of intangible
and other assets
-$10,278K
(-284.49%↓ Y/Y)
Prepaid expenses and
other assets, net
$8,940K
(234.05%↑ Y/Y)
Contract liabilities
$3,722K
(2.03%↑ Y/Y)
Net deferred taxes
$65K
(101.31%↑ Y/Y)
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Cash Flow
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FLOWSERVE CORP (FLS)
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source: myfinsight.com
FLOWSERVE CORP (FLS)