Flowserve Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.7M | $132.5M | $258.4M | $513.4M | $485.5M | $448.3M | $428.6M | $388.3M |
| Depreciation & Amortization | $118.5M | $116.8M | $127.1M | $110.3M | $106.4M | $107.2M | $107.6M | $104.5M |
| Depreciation | $101.4M | $99.9M | $99.5M | $93.3M | $90.7M | $88.6M | $90.7M | $90.5M |
| Amortization | $15.3M | $13.9M | $22.0M | $14.0M | $12.8M | $16.0M | $14.2M | $10.8M |
| Stock-Based Compensation | $22.8M | $30.2M | $34.8M | $42.7M | $35.8M | $35.4M | $32.1M | $32.4M |
| Net Cash from Operating Activities | $311.1M | $240.5M | $440.8M | $594.5M | $487.8M | $517.1M | $218.2M | $355.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.6M | $89.7M | $181.9M | $132.6M | $139.1M | $135.5M | $108.0M | $102.0M |
| Business Acquisitions | $0 | $0 | $353.7M | $0 | $76.8M | $4.0M | $90.5M | $199.4M |
| Net Cash from Investing Activities | $176.6M | $-91.5M | $-525.3M | $-84.1M | $-168.0M | $-126.4M | $-194.2M | $-286.7M |
| Financing Activities | ||||||||
| Dividends Paid | $99.2M | $97.7M | $93.7M | $85.1M | $76.9M | $73.8M | $69.6M | $63.6M |
| Stock Repurchases | $0 | $0 | $303.7M | $246.5M | $458.3M | $771.9M | $150.0M | $46.0M |
| Net Cash from Financing Activities | $-185.4M | $-143.7M | $37.7M | $-391.2M | $-255.8M | $-428.9M | $-239.0M | $-142.9M |
| Net Change in Cash | $336.3M | $718.0K | $-83.9M | $86.5M | $59.6M | $-33.1M | $-220.2M | $-96.7M |
| Free Cash Flow | $249.5M | $150.8M | $258.9M | $461.9M | $348.7M | $381.6M | $110.2M | $253.8M |