Flowserve Cash Flow - Annual (NYSE:FLS)

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$56.02 $0.02 (0.04%) FLS stock closing price Sep 19, 2018 (Closing)

The Flowserve cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Flowserve profits one has to check the income statement and for Flowserve debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Flowserve stock analysis. Flowserve had a positive net income cash flow of $4.32M for the latest 2017. This report is very useful in measuring the short term viability of a company. Flowserve has a positive cash and cash equivalents change of $336.28M.

View details of Flowserve cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow118.45M116.75M127.08M110.27M106.39M107.22M107.56M104.54M97.65M83.26M
Net Increase (Decrease) in Assets Liabilities107.38M-129.08M-83.38M-128.87M-131.21M-22.85M-353.1M-175.62M-135.3M-70.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net80.9M91.79M100.11M64.67M24.25M-18.04M34.52M38.17M40.6M-49.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56.16M-86.4M-171.64M-130.88M-137.43M-118.6M-103.69M-90.97M-107.89M-119.62M
Acquisition Disposition of Subsidiaires232.76M-5.06M-353.65M46.8M-76.8M-3.99M-90.5M-199.39M-30.75M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----46.24M-3.82M-3.65M-2.39M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---303.65M-246.5M-458.31M-771.94M-149.45M-40.08M-38.01M-153.01M
Issuance (Repayment) of Debt Securities-71.67M-36.95M481.33M-42.01M273.59M418.07M-25M-44.01M-5.68M-5.68M
Increase (Decrease) in Bank & Other Borrowings-----5.8M1.58M2.42M-0.68M14.93M
Payment of Dividends & Other Cash Distributions-99.23M-97.74M-93.65M-85.11M-76.89M-73.76M-71.75M-64.06M-61.43M-51.48M
Other Cash from (used by) Financing Activities-14.44M3.86M-22.7M5.98M5.78M-7.09M5.66M2.83M-1.26M12.53M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash33.97M-4.56M-37.02M-32.67M-4.38M5.11M-5.27M-22.88M-3.29M-4.88M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year367.16M366.44M450.35M363.8M304.25M337.35M557.57M654.32M472.05M370.57M
Cash & Equivalents at Year End703.44M367.16M366.44M450.35M363.8M304.25M337.35M557.57M654.32M471.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Flowserve stock price history and Flowserve stock comparison chart inevitably reflect its cash flow situation.

  • Flowserve saw a positive change in Net Change in Cash and Cash Equivalents of $336.28M in 2017. Apart from the Flowserve stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $311.06M for FLS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $176.6M for FLS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-185.35M for Flowserve.

Key Financial Ratios For Flowserve Cash Flow

FCF margin

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