• FLOWSERVE CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 255.77 M 115.03 M 17.07 M 23.17 M 52.89 M
    Operating Activities
    Depreciation, Depletion & Amortization 77.71 M 71.00 M 69.89 M 73.16 M 62.16 M
    Depreciation & Depletion 67.84 M 60.50 M 59.84 M 62.46 M 62.16 M
    Amortization of Intangible Assets 9.88 M 10.50 M 10.04 M 10.69 M 8.57 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -2.64 M 3.22 M 38.93 M 272,000.00 6.50 M
    Funds from Operations 313.16 M 193.77 M 132.67 M 91.01 M 100.84 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 104.20 M -30.58 M -5.23 M 177.49 M 83.18 M
    Incline (Decline) in Receivables -82.37 M -40.83 M -37.19 M 39.39 M 30.85 M
    Incline (Decline) in Inventories -101.78 M -98.36 M -20.60 M 25.54 M 14.83 M
    Incline (Decline) in Accounts Payable 75.20 M 58.74 M 28.83 M 46.59 M 14.94 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 230.56 M 76.69 M 47.64 M 32.06 M 23.21 M
    Incline (Decline) in Other Assets or Liabilties -17.40 M -26.82 M -23.91 M 33.92 M -653,000.00
    Net Cash Flow/Operating Activities 417.36 M 163.19 M 127.44 M 267.50 M 184.02 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.31 M 7.98 M 0.00 9.43 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 13.40 M 0.00 0.00 12.59 M 2.21 M
    Other Uses - Investing -794,000.00 -3.83 M -9.96 M -28.00 M 0.00
    Other Sources - Investing 794,000.00 3.83 M 13.59 M 28.00 M 0.00
    Net Cash Flow - Investing 77.09 M 77.68 M 39.31 M 14.08 M 26.58 M
    Proceeds from Stock Options 16.69 M 39.92 M 1.11 M 6.79 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -665,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 44.80 M 63.16 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 600.00 M 98.84 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.84 M 105.28 M 628.54 M 355.57 M 165.77 M
    Cash Dividends Paid Total 25.68 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 25.68 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.94 M 17.41 M 0.00 0.00 0.00
    Other Uses - Financing 6.79 M 13.99 M -25.84 M 0.00 0.00
    Net Cash Flow - Financing -49.84 M -114.54 M -53.27 M -250.60 M -165.77 M
    Effect of Exchange rate on Cash 13.14 M 3.17 M -5.76 M 7.42 M 12.61 M
    Changes in Cash and/or Liquid Items