MyFinsight
Home
Blog
About
Proceeds From Issuance Of
Senior
$499,320K
Net earnings,
including noncontrolling...
$101,585K
(15.14%↑ Y/Y)
Accrued liabilities
$29,276K
(485.40%↑ Y/Y)
Proceeds from long-term
debt
$74,750K
Proceeds From Payments
For Other Financing...
$1,058K
(134.64%↑ Y/Y)
Payments under other
financing arrangements
$607K
(-79.23%↓ Y/Y)
Contract assets, net
-$27,293K
(-240.09%↓ Y/Y)
Prepaid expenses and
other assets, net
-$26,924K
(-289.08%↓ Y/Y)
Inventories
-$20,310K
(-275.83%↓ Y/Y)
Depreciation
$20,085K
(1.11%↑ Y/Y)
Stock-based compensation
$9,879K
(-2.82%↓ Y/Y)
Retirement obligations and
other liabilities
$4,774K
(-37.55%↓ Y/Y)
Amortization of intangible
and other assets
$4,172K
(3.83%↑ Y/Y)
Net cash flows
(used) provided by...
$346,194K
(593.07%↑ Y/Y)
Net cash flows
provided by operating...
$129,246K
(-16.15%↓ Y/Y)
Canceled cashflow
$229,541K
Canceled cashflow
$115,052K
Net change in cash
and cash...
-$61,347K
(-169.40%↓ Y/Y)
Canceled cashflow
$475,440K
Proceeds from disposal of
assets
$146K
(-83.16%↓ Y/Y)
Payments under revolving
credit facility
$100,000K
(100.00%↑ Y/Y)
Repayments Of Other
$68,500K
(630.67%↑ Y/Y)
Payments Of Dividends
$28,116K
(1.90%↑ Y/Y)
Repurchases of common shares
$25,000K
(-21.16%↓ Y/Y)
Payment of deferred loan
costs
$4,893K
Payments related to tax
withholding for stock-based...
$2,656K
(135.04%↑ Y/Y)
Payments of dividends
$376K
(37.23%↑ Y/Y)
Accounts receivable, net
$56,658K
(302.00%↑ Y/Y)
(gain) on
remeasurement of previously...
$27,700K
Accounts payable
-$19,962K
(-409.63%↓ Y/Y)
Contract liabilities
$6,717K
(-42.12%↓ Y/Y)
Foreign currency, asset
write downs and other...
$2,789K
(344.86%↑ Y/Y)
Net deferred taxes
$1,226K
(151.95%↑ Y/Y)
Net cash flows
(used) by investing...
-$536,497K
(-3212.32%↓ Y/Y)
Canceled cashflow
$146K
Effect of exchange rate
changes on cash and cash...
-$290K
(-101.40%↓ Y/Y)
Payments for
acquisitions, net of cash...
$517,735K
Capital expenditures
$16,908K
(1.84%↑ Y/Y)
Affiliate investment
activity
$2,000K
(532.90%↑ Y/Y)
Back
Back
Cash Flow
logo (10)-svg
FLOWSERVE CORP (FLS)
logo (10)-svg
source: myfinsight.com
FLOWSERVE CORP (FLS)