FLIR Systems (BSP:F1LI34) Net Change in Cash : R$-173 Mil (TTM As of Mar. 2021)

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What is FLIR Systems Net Change in Cash?

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 R$-115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was R$-173 Mil.

FLIR Systems Net Change in Cash Historical Data

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.

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FLIR Systems Net Change in Cash Chart

FLIR Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-373.76

519.76

-26.97

-933.99

67.93

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															117.38	126.30	-70.00	-114.21	-115.48

FLIR Systems Net Change in Cash Calculation

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
	=	1607.014	+	-429.351	+	-1147.793	+	38.055
	=	68

FLIR Systems's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 136.955 + -79.923 + -142.878 + -29.629

= -115

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 R$-173 Mil.

* 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 Net Change in Cash Related Terms
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FLIR Systems (BSP:F1LI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FLIR Systems Inc (BSP:F1LI34) » Definitions » Net Change in Cash

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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.

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