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Flowserve FLS Flowserve Pump Division — Cash Transferfrom Sale Net

Discontinued — last reported Q3 '18

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Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept fls:CashTransferfromSaleNet.

The official record: Flowserve’s 10-Q, filed July 31, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does flowserve pump division — cash transferfrom sale net mean?
The net cash inflow from selling assets or business units within the pump division.
How do you interpret flowserve pump division — cash transferfrom sale net?
An increase indicates successful liquidity generation through divestment, providing capital for reinvestment or debt reduction.
How does flowserve pump division — cash transferfrom sale net compare across companies?
Standard cash flow from investing activities reported by industrial peers.