Industrial Goods: Industrial

Ametek Inc (AME: NYSE)

$56.46 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 584.46M 517.00M 459.13M 384.46M
Operating Gains/Losses -6.60M -17.45M -4.29M -5.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.26M 5.25M -4.22M -12.45M
(Increase) Decrease in Inventories 11.63M -1.79M 29.55M -11.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.65M 7.95M -10.30M 28.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.87M 9.70M 9.54M 550.00K
Other Non-Cash Items 22.36M 19.93M 24.04M 26.57M
Net Cash From Continuing Operations 725.96M 660.66M 612.46M 508.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 725.96M 660.66M 612.46M 508.56M
Sale of Property, Plant & Equipment 950.00K 12.80M 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 -71.33M -63.31M -57.43M -50.82M
Acquisitions -573.65M -414.31M -747.67M -474.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.39M 4.50M 1.37M -1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -641.63M -460.33M -803.73M -526.45M
Issuance of Debt 500.00M 872.00K 0.00 58.98M
Cash Used for Financing Activities
Issuance of Capital Stock 15.49M 25.33M 39.41M 17.44M
Repayment of Long-Term Debt -914.00K -617.00K -1.54M -1.46M
Repurchase of Capital Stock -245.28M -8.47M -4.64M -59.34M
Payment of Cash Dividends -80.55M -58.41M -53.08M -38.37M
Other Financing Charges, Net -164.61M -29.00M 194.40M 54.61M
Net Cash From Financing Activities 24.14M -70.28M 174.54M 31.86M
Effect of Exchange Rate Changes -26.06M 7.18M 4.32M -6.79M
Net Change in Cash & Cash Equivalents 82.41M 137.22M -12.41M 7.18M

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