Short answer
Flowserve Corp (FLS) filed its Q1 2016 10-Q quarterly report on Apr 28, 2016 for the quarter ended Mar 31, 2016.
Flowserve Corp Q1 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $947.2M, down 6.6% YoY from $1,014.6M, including approximately $47M negative currency effects
- Operating income $74.4M, operating margin 7.9% vs 9.2% YoY
- Best segment IPD: gross margin 25.4% vs 19.2%, operating margin 2.0% vs negative 6.0%
- Worst segment FCD: sales $299.0M, down 8.6%, operating margin 13.0% vs 16.7%
- Cash $310.3M vs $366.4M, operating cash use $8.0M, capital expenditures $20.2M, dividends $23.4M
- Outlook: challenging environment expected throughout 2016, with oil and gas declines, pricing pressure, currency headwinds and deferred aftermarket spending
Risk Factors
- No material risk-factor changes from the 2015 Annual Report and subsequent SEC filings
- Unknown future risks could materially adversely affect business, financial condition, results, or cash flows
- Carried-forward risks include factors beyond management’s control affecting operating results
- Management’s materiality assessments remain subject to change as information develops
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Flowserve Corp quarterly reports
- Q3 2019 10-QFiled Oct 30, 2019
- Q2 2019 10-QFiled Jul 31, 2019
- Q1 2019 10-QFiled May 2, 2019
- Q3 2018 10-QFiled Nov 7, 2018
- Q2 2018 10-QFiled Aug 8, 2018
- Q1 2018 10-QFiled May 10, 2018
- Q3 2017 10-QFiled Nov 1, 2017
- Q2 2017 10-QFiled Aug 14, 2017
- Q1 2017 10-QFiled May 1, 2017
- Q3 2016 10-QFiled Oct 27, 2016
- Q2 2016 10-QFiled Jul 28, 2016
- Q3 2015 10-QFiled Oct 29, 2015
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