FLIR SYSTEMS INC Financing Cash Flow
FLIR SYSTEMS INC reported Financing Cash Flow of -$25.36 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-06
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$25.36M.
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$103.25M.
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$90.95M.
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$28.73M.
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2020 was -$223.10M, a 512.85% decline from fiscal 2019.
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2019 was $54.04M.
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2018 was -$318.94M.
- FLIR SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2017 was -$132.61M, a 525.91% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$25.36M 10-Q · filed 2021-05-06 | -$128.61M derived: sum of 2 quarters · filed 2021-05-06 | -$219.55M derived: sum of 3 quarters · filed 2021-05-06 | -$248.29M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2020-12-31 | -$103.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$194.20M derived: sum of 2 quarters · filed 2021-02-25 | -$222.93M derived: sum of 3 quarters · filed 2021-02-25 | -$223.10M 10-K · filed 2021-02-25 | ||||
| 2020-09-30 | -$90.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$119.68M derived: sum of 2 quarters · filed 2020-10-30 | -$119.85M 10-Q · filed 2020-10-30 | -$211.17M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2020-06-30 | -$28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$28.90M 10-Q · filed 2020-08-06 | -$120.23M derived: sum of 3 quarters · filed 2021-05-06 | -$230.24M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2020-03-31 | -$169.00K 10-Q · filed 2021-05-06 | -$91.49M derived: sum of 2 quarters · filed 2021-05-06 | -$201.51M derived: sum of 3 quarters · filed 2021-05-06 | -$254.44M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$91.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$201.34M derived: sum of 2 quarters · filed 2021-02-25 | -$254.27M derived: sum of 3 quarters · filed 2021-02-25 | $54.04M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$110.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$162.95M derived: sum of 2 quarters · filed 2020-10-30 | $145.37M 10-Q · filed 2020-10-30 | -$16.68M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$52.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $255.38M 10-Q · filed 2020-08-06 | $93.34M derived: sum of 3 quarters · filed 2021-02-25 | $75.96M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $308.31M 10-Q · filed 2020-05-06 | $146.27M derived: sum of 2 quarters · filed 2021-02-25 | $128.89M derived: sum of 3 quarters · filed 2021-02-25 | $103.34M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$162.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$179.42M derived: sum of 2 quarters · filed 2021-02-25 | -$204.98M derived: sum of 3 quarters · filed 2021-02-25 | -$318.94M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$42.93M derived: sum of 2 quarters · filed 2019-10-31 | -$156.90M 10-Q · filed 2019-10-31 | -$164.95M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$25.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$139.52M 10-Q · filed 2019-07-31 | -$147.57M derived: sum of 3 quarters · filed 2020-02-27 | -$217.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$113.97M 10-Q · filed 2019-05-02 | -$122.02M derived: sum of 2 quarters · filed 2020-02-27 | -$192.32M derived: sum of 3 quarters · filed 2020-02-27 | -$217.78M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$78.36M derived: sum of 2 quarters · filed 2020-02-27 | -$103.81M derived: sum of 3 quarters · filed 2020-02-27 | -$132.61M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$70.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$95.77M derived: sum of 2 quarters · filed 2018-10-30 | -$124.56M 10-Q · filed 2018-10-30 | -$136.78M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$25.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$54.25M 10-Q · filed 2018-07-27 | -$66.47M derived: sum of 3 quarters · filed 2019-02-28 | -$374.48M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$28.80M 10-Q · filed 2018-05-04 | -$41.01M derived: sum of 2 quarters · filed 2019-02-28 | -$349.03M derived: sum of 3 quarters · filed 2019-02-28 | $18.63M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$320.23M derived: sum of 2 quarters · filed 2019-02-28 | $47.43M derived: sum of 3 quarters · filed 2019-02-28 | $31.14M 10-K · filed 2019-02-28 | $38.61M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$308.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $59.65M derived: sum of 2 quarters · filed 2017-10-27 | $43.35M 10-Q · filed 2017-10-27 | $50.73M 10-Q · filed 2016-11-04 | -$15.37M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $367.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $351.36M 10-Q · filed 2017-07-28 | $358.56M 10-Q · filed 2016-08-03 | $292.64M derived: sum of 3 quarters · filed 2018-02-23 | $213.25M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$16.29M 10-Q · filed 2017-05-03 | -$15.22M 10-Q · filed 2016-05-06 | -$75.01M derived: sum of 2 quarters · filed 2018-02-23 | -$154.41M derived: sum of 3 quarters · filed 2018-02-23 | -$186.50M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$58.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$138.12M derived: sum of 2 quarters · filed 2018-02-23 | -$170.21M derived: sum of 3 quarters · filed 2018-02-23 | -$184.15M 10-K · filed 2018-02-23 | -$166.54M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$79.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$111.49M derived: sum of 2 quarters · filed 2016-11-04 | -$125.43M 10-Q · filed 2016-11-04 | -$189.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$32.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$46.03M 10-Q · filed 2016-08-03 | -$109.61M derived: sum of 3 quarters · filed 2017-02-24 | -$154.82M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$13.94M 10-Q · filed 2016-05-06 | -$77.52M derived: sum of 2 quarters · filed 2017-02-24 | -$122.73M derived: sum of 3 quarters · filed 2017-02-24 | -$158.19M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$63.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$108.79M derived: sum of 2 quarters · filed 2017-02-24 | -$144.25M derived: sum of 3 quarters · filed 2017-02-24 | -$152.03M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$45.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$80.67M derived: sum of 2 quarters · filed 2015-11-09 | -$88.45M 10-Q · filed 2015-11-09 | -$130.92M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$43.23M 10-Q · filed 2015-08-06 | -$85.71M derived: sum of 3 quarters · filed 2016-02-26 | -$116.25M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$7.78M 10-Q · filed 2015-05-06 | -$50.25M derived: sum of 2 quarters · filed 2016-02-26 | -$80.79M derived: sum of 3 quarters · filed 2016-02-26 | $46.19M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$42.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$73.01M derived: sum of 2 quarters · filed 2016-02-26 | $53.96M derived: sum of 3 quarters · filed 2016-02-26 | -$66.11M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $96.44M derived: sum of 2 quarters · filed 2014-11-07 | -$23.64M 10-Q · filed 2014-11-07 | -$115.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $126.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.90M 10-Q · filed 2014-08-08 | -$84.61M derived: sum of 3 quarters · filed 2015-02-27 | -$131.81M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$120.08M 10-Q · filed 2014-05-12 | -$211.58M derived: sum of 2 quarters · filed 2015-02-27 | -$258.79M derived: sum of 3 quarters · filed 2015-02-27 | -$329.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$91.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$138.71M derived: sum of 2 quarters · filed 2015-02-27 | -$209.33M derived: sum of 3 quarters · filed 2015-02-27 | -$244.33M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$117.82M derived: sum of 2 quarters · filed 2013-11-08 | -$152.82M 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | -$70.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$105.62M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | -$35.00M 10-Q · filed 2012-05-10 | |||||||
| 2012-03-30 | -$35.00M 10-Q · filed 2013-05-08 | -$73.43M derived: sum of 2 quarters · filed 2014-03-03 | $66.83M derived: sum of 3 quarters · filed 2014-03-03 | $48.19M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$38.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $101.83M derived: sum of 2 quarters · filed 2014-03-03 | $83.19M derived: sum of 3 quarters · filed 2014-03-03 | $75.44M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $140.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $121.62M derived: sum of 2 quarters · filed 2012-11-05 | $113.87M 10-Q · filed 2012-11-05 | $125.52M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$18.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$26.39M 10-Q · filed 2012-08-06 | -$14.74M derived: sum of 3 quarters · filed 2013-03-01 | -$8.94M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$7.75M 10-Q · filed 2012-05-10 | $3.90M derived: sum of 2 quarters · filed 2013-03-01 | $9.71M derived: sum of 3 quarters · filed 2013-03-01 | -$15.85M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $17.45M derived: sum of 2 quarters · filed 2013-03-01 | -$8.10M derived: sum of 3 quarters · filed 2013-03-01 | -$6.49M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$19.75M derived: sum of 2 quarters · filed 2011-11-08 | -$18.13M 10-Q · filed 2011-11-08 | -$5.79M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$25.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$23.94M 10-Q · filed 2011-08-08 | -$11.60M derived: sum of 3 quarters · filed 2012-02-29 | -$29.79M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $1.62M 10-Q · filed 2011-05-10 | $13.96M derived: sum of 2 quarters · filed 2012-02-29 | -$4.23M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$5.85M derived: sum of 2 quarters · filed 2012-02-29 | -$43.54M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$55.88M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$37.69M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$1.36M derived: sum of 2 quarters · filed 2011-03-01 | $2.61M 10-K · filed 2011-03-01 | |||||
| 2008-09-30 | -$16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$12.40M 10-Q · filed 2009-11-09 | ||||||
| 2008-06-30 | $3.97M 10-Q · filed 2009-08-10 | |||||||
| 2007-12-31 | $27.14M 10-K · filed 2010-02-26 |