FLIR SYSTEMS INC Net Change in Cash
FLIR SYSTEMS INC reported Net Change in Cash of -$20.49 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-05-06
- FLIR SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$20.49M, a 185.30% decline year-over-year.
- FLIR SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $24.02M.
- FLIR SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $13.20M.
- FLIR SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$227.55M.
- FLIR SYSTEMS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$6.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$20.49M 10-Q · filed 2021-05-06 | |||
| 2020-12-31 | $13.20M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $35.40M 10-Q · filed 2020-10-30 | |||
| 2020-06-30 | $48.37M 10-Q · filed 2020-08-06 | |||
| 2020-03-31 | $24.02M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$227.55M 10-K · filed 2021-02-25 | |||
| 2019-09-30 | -$216.75M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$243.26M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | -$6.95M 10-K · filed 2021-02-25 |