The Week Ahead: COS...
Technology: Electronics
Ametek Inc. (AME: NYSE)
$42.93 -0.18 | -0.42%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 459.13M | 384.46M | 283.93M | 205.77M |
| Operating Gains/Losses | -4.29M | -5.39M | -3.56M | -21.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.22M | -12.45M | -43.18M | 87.15M |
| (Increase) Decrease in Inventories | 29.56M | -11.92M | 7.33M | 83.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.30M | 28.05M | 77.77M | -91.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.54M | 550.00K | 6.38M | 3.34M |
| Other Non-Cash Items | 24.04M | 26.57M | 17.66M | 26.27M |
| Net Cash From Continuing Operations | 612.46M | 508.56M | 423.01M | 364.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 612.46M | 508.56M | 423.01M | 364.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.43M | -50.82M | -39.18M | -33.06M |
| Acquisitions | -747.68M | -474.44M | -538.58M | -72.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.37M | -1.20M | 11.56M | 275.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -803.73M | -526.45M | -566.82M | -106.34M |
| Issuance of Debt | 0.00 | 58.98M | 125.12M | 1.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.41M | 17.44M | 21.52M | 11.33M |
| Repayment of Long-Term Debt | -1.54M | -1.46M | -78.20M | -93.83M |
| Repurchase of Capital Stock | -4.64M | -59.34M | -78.61M | 0.00 |
| Payment of Cash Dividends | -53.08M | -38.37M | -28.55M | -25.58M |
| Other Financing Charges, Net | 194.40M | 54.61M | 101.35M | 4.10M |
| Net Cash From Financing Activities | 174.54M | 31.86M | 62.63M | -102.52M |
| Effect of Exchange Rate Changes | 4.32M | -6.79M | -1.97M | 3.57M |
| Net Change in Cash & Cash Equivalents | -12.41M | 7.18M | -83.15M | 159.38M |
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Latest AME Headlines from TheStreet
- Ametek Reaches New 52-Week High (AME) 05.17.13 | 03:05 pm
- Ametek Rises On Unusually High Volume (AME) 04.16.13 | 04:04 pm
- 3 Stocks Dragging In The Industrial Industry 04.11.13 | 01:04 pm
- Ametek Stock Hits New 52-Week High (AME) 03.28.13 | 02:03 pm
- Ametek Stock Hits New 52-Week High (AME) 03.14.13 | 10:03 am
- 5 Rocket Stocks Getting Ready for Blastoff 03.11.13 | 01:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: KFN, AME, ARG, MRVL 03.11.13 | 10:03 am
- Ametek Reaches New 52-Week High (AME) 02.13.13 | 10:02 am
- Ametek Reaches New 52-Week High (AME) 02.01.13 | 01:02 pm
- Ametek Stock Hits New 52-Week High (AME) 01.17.13 | 02:01 pm
Press Releases for AME
- AMETEK To Present At The 2013 KeyBanc Capital Markets Industrial, Automotive & Transportation Conference - PR Newswire 05.23.13 | 08:05 am
- AMETEK Declares Quarterly Dividend Of Six Cents Per Share - PR Newswire 05.09.13 | 08:05 am
- Ruby Chandy Elected To AMETEK Board Of Directors - PR Newswire 05.09.13 | 08:05 am
- AMETEK Names Richard N. Grant As Vice President And General Manager, Materials Analysis Division - PR Newswire 05.09.13 | 08:05 am
- AMETEK To Present At The Wells Fargo Securities 2013 Industrial And Construction Conference - PR Newswire 04.30.13 | 08:04 am
- AMETEK Announces First Quarter 2013 Earnings Release And Webcasted Investor Conference Call - PR Newswire 04.02.13 | 08:04 am
- AMETEK Names Ron Oscher As Senior Vice President And General Manager - Electronic Instruments Group - PR Newswire 03.01.13 | 08:03 am
- AMETEK Names Tom Marecic As Senior Vice President And General Manager - Electronic Instruments Group - PR Newswire 03.01.13 | 08:03 am
- AMETEK Declares Quarterly Dividend Of Six Cents Per Share - PR Newswire 02.07.13 | 08:02 am
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
Partner Headlines for AME
- AMTEK, Inc. (AME) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Ametek FALLS SHORT of Q2 Predictions and 4 Stock Analyses Not to Ignore - Wall St. Cheat Sheet 07.24.12 | 02:07 am
- Pre-Market Earnings Report for July 24, 2012 : T, MO, APD, AME, AMG, BEAV, AVY, AXE, ABG, ASTE, AKS, AUDC - NASDAQ 07.23.12 | 08:07 pm
- UPDATE: Jefferies Raises PT to $38 on Ametek on Accretion From Acquisitions - Benzinga 07.12.12 | 09:07 am
- M&A Weekly Recap: Amazon and Intel Get Acquisitive, Dell's QUEST - Wall St. Cheat Sheet 07.07.12 | 12:07 pm
- Mergers and Acquisitions Rewind: Glencore's Deal ALLOWED In Oz, Honeywell Remains At AUCTION - Wall St. Cheat Sheet 07.05.12 | 05:07 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.22.12 | 09:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.15.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.04.12 | 09:05 am
