FLIR Systems (FLIR Systems) Change In Working Capital : $-116 Mil (TTM As of Mar. 2021)

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What is FLIR Systems Change In Working Capital?

FLIR Systems's change in working capital for the quarter that ended in Mar. 2021 was $-41 Mil.

FLIR Systems's change in working capital for the fiscal year that ended in Dec. 2020 was $-71 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

FLIR Systems Change In Working Capital Historical Data

The historical data trend for FLIR Systems's Change In Working Capital 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.

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FLIR Systems Change In Working Capital Chart

FLIR Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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50.21

80.70

-23.02

-3.77

-70.96

FLIR Systems Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Change In Working Capital	Get a 7-Day Free Trial															3.90	-46.29	-21.04	-7.52	-41.13

FLIR Systems Change In Working Capital Calculation

Change In Working Capital 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 $-116 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

FLIR Systems Change In Working Capital Related Terms

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FLIR Systems (FLIR Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FLIR Systems Inc (NAS:FLIR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

27700 SW Parkway Avenue, Wilsonville, OR, USA, 97070

Website

https://www.flir.com

FLIR Systems Inc designs, develops, markets, and distributes technologies that detect people, objects, and substances. The company's two business units are Industrial Technologies and Defense Technologies segment. The Industrial Technologies segment develops components used to create thermal, industrial, and other imaging systems. The Defense Technologies unit develops imaging and recognition solutions for military, law enforcement, and other government customers. The company operates around the world, with a significant portion of revenue coming from the United States.

Executives

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
Travis Barton Johnson	officer: VP, Controller & CAO	41789 IVY GLEN COURT, ASHBURN VA 20148
Paula M. Cooney	officer: SVP and CHRO	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
William Wright Crouch	director	27700 SW PARKWAY AVENUE WILSONVILLE OR 97070
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