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  • FLOWSERVE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 442.41 M 255.77 M 115.03 M 17.07 M 23.17 M
    Operating Activities
    Depreciation, Depletion & Amortization 81.44 M 77.71 M 71.00 M 69.89 M 73.16 M
    Depreciation & Depletion 71.58 M 67.84 M 60.50 M 59.84 M 62.46 M
    Amortization of Intangible Assets 9.86 M 9.88 M 10.50 M 10.04 M 10.69 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 4.98 M -2.64 M 3.22 M 38.93 M 272,000.00
    Funds from Operations 476.24 M 313.16 M 193.77 M 132.67 M 91.01 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -70.22 M 104.20 M -30.58 M -5.23 M 177.49 M
    Incline (Decline) in Receivables -195.10 M -82.37 M -40.83 M -37.19 M 39.39 M
    Incline (Decline) in Inventories -195.53 M -101.78 M -98.36 M -20.60 M 25.54 M
    Incline (Decline) in Accounts Payable 99.77 M 75.20 M 58.74 M 28.83 M 46.59 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 228.94 M 230.56 M 76.69 M 47.64 M 32.06 M
    Incline (Decline) in Other Assets or Liabilties -8.30 M -17.40 M -26.82 M -23.91 M 33.92 M
    Net Cash Flow/Operating Activities 406.02 M 417.36 M 163.19 M 127.44 M 267.50 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 0.00 2.31 M 7.98 M 0.00 9.43 M
    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 7.31 M 13.40 M 0.00 0.00 12.59 M
    Other Uses - Investing -2.40 M -794,000.00 -3.83 M -9.96 M -28.00 M
    Other Sources - Investing 2.40 M 794,000.00 3.83 M 13.59 M 28.00 M
    Net Cash Flow - Investing 117.22 M 77.09 M 77.68 M 39.31 M 14.08 M
    Proceeds from Stock Options 11.94 M 16.69 M 39.92 M 1.11 M 6.79 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -665,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 164.95 M 44.80 M 63.16 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 600.00 M 98.84 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 5.68 M 2.84 M 105.28 M 628.54 M 355.57 M
    Cash Dividends Paid Total 51.48 M 25.68 M 0.00 0.00 0.00
    Common Dividends (Cash) 51.48 M 25.68 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 27.47 M 11.94 M 17.41 M 0.00 0.00
    Other Uses - Financing 27.47 M 6.79 M 13.99 M -25.84 M 0.00
    Net Cash Flow - Financing -182.70 M -49.84 M -114.54 M -53.27 M -250.60 M
    Effect of Exchange rate on Cash -4.88 M 13.14 M 3.17 M -5.76 M 7.42 M
    Changes in Cash and/or Liquid Items — — — — —