Industrial Goods: Industrial

Ametek Inc. (AME: NYSE)

$48.72 -1.99 | -3.92%
06/01/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 384.46M 283.93M 205.77M 246.95M
Operating Gains/Losses -5.39M -3.56M -21.13M -79.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.45M -43.18M 87.15M 6.64M
(Increase) Decrease in Inventories -11.92M 7.33M 83.62M -35.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.05M 77.77M -91.62M 3.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 550.00K 6.38M 3.34M -1.91M
Other Non-Cash Items 26.57M 17.66M 26.27M 14.50M
Net Cash From Continuing Operations 508.56M 423.01M 364.67M 247.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 508.56M 423.01M 364.67M 247.26M
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 6.32M
Purchases of Property, Plant & Equipment -50.82M -39.18M -33.06M -44.22M
Acquisitions -474.44M -538.58M -72.92M -463.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.20M 11.56M 275.00K 4.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -526.45M -566.82M -106.34M -496.62M
Issuance of Debt 58.98M 125.12M 1.47M 499.69M
Cash Used for Financing Activities
Issuance of Capital Stock 17.44M 21.52M 11.33M 6.24M
Repayment of Long-Term Debt -1.46M -78.20M -93.83M -254.23M
Repurchase of Capital Stock -59.34M -78.61M 0.00 -57.44M
Payment of Cash Dividends -38.37M -28.55M -25.58M -25.68M
Other Financing Charges, Net 54.61M 101.35M 4.10M 4.89M
Net Cash From Financing Activities 31.86M 62.63M -102.52M 173.46M
Effect of Exchange Rate Changes -6.79M -1.97M 3.57M -7.26M
Net Change in Cash & Cash Equivalents 7.18M -83.15M 159.38M -83.16M

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