Short answer
Flowserve Corp (FLS) filed its Q3 2016 10-Q quarterly report on Oct 27, 2016 for the quarter ended Sep 30, 2016.
Flowserve Corp Q3 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $943.3M, down 14.0% YoY from $1,096.5M
- Gross margin 28.1% vs 35.5%; operating margin (0.3%) vs 15.3%
- Best segment FCD: $299.3M sales, 17.6% operating margin; worst IPD: $203.3M sales, (7.7%) margin
- Operating cash flow $58.2M vs $131.0M; cash $260.9M vs $366.4M, with $73.0M dividends and $64.5M capex
- 2016 outlook: capital-spending declines, pricing pressure, currency headwinds and deferred aftermarket spending expected to persist
Risk Factors
- No material changes in risk factors since the 2015 Annual Report and subsequent SEC filings
- Carried-forward risk: unknown future risks could materially adversely affect business, financial condition, results, or cash flows
- Management risk assessment subject to change as currently immaterial risks emerge
- Operational risk: numerous business and results drivers remain beyond Flowserve’s control
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
- Q2 2016 10-QFiled Jul 28, 2016
- Q1 2016 10-QFiled Apr 28, 2016
- Q3 2015 10-QFiled Oct 29, 2015
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