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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
FLIR Systems's Net Change in Cash for the three months ended in Mar. 2021 was $-20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was $-31 Mil.
The historical data trend for FLIR Systems's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FLIR Systems Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | -111.44 | 157.74 | -6.95 | -227.55 | 13.20 |
FLIR Systems Quarterly Data | ||||||||||||||||||||
Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | |
Net Change in Cash | Get a 7-Day Free Trial | 24.02 | 24.34 | -12.96 | -22.20 | -20.49 |
FLIR Systems's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 312.363 | + | -83.455 | + | -223.102 | + | 7.397 | |
= | 13 |
FLIR Systems's Net Change in Cash for the quarter that ended in Mar. 2021
Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 24.304 + -14.183 + -25.355 + -5.258
= -20
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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John D Carter | director | 17575 LITTLE RIVER DRIVE, BEND OR 97707 |
James J Cannon | officer: President and CEO | 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
Sonia Galindo | officer: Sr VP, General Counsel and Sec | C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
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Carol P Lowe | officer: Exec VP, Finance and CFO | 4311 BEULAH CHURCH ROAD, WEDDINGTON NC 28104 |
Steven E Wynne | director | 27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070 |
Angus L Macdonald | director | 27700 SW PARKWAY AVENUE WILSONVILLE OR 97070 |
Earl R Lewis | director | C/O NXSTAGE MEDICAL INC. (NXTM), 439 SOUTH UNION STREET, 5TH FLOOR, LAWRENCE MA 01843 |
Jeffrey Frank | officer: Sr VP, Global Product Strategy | 27700 SW PARKWAY AVE WILSONVILLE OR 97070 |
Wood John W Jr | director | C/O ANALOGIC, 8 CENTENNIAL DRIVE, PEABODY MA 01960 |
Cathy A Stauffer | director | |
Robert S Tyrer | director | EDO CORP 60 EAST 42ND STR 42ND FL NEW YORK NY 10165 |
Michael T Smith | director | 190 NW SPANISH RIVER BOULEVARD, SUITE 101, BOCA RATON FL 33431 |
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