Industrial Goods: Industrial

Ametek Inc (AME: NYSE)

$49.58 n/a | n/a%
01/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 517.00M 459.13M 384.46M 283.93M
Operating Gains/Losses -17.45M -4.29M -5.39M -3.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.25M -4.22M -12.45M -43.18M
(Increase) Decrease in Inventories -1.79M 29.56M -11.92M 7.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.95M -10.30M 28.05M 77.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.70M 9.54M 550.00K 6.38M
Other Non-Cash Items 19.92M 24.04M 26.57M 17.66M
Net Cash From Continuing Operations 660.66M 612.46M 508.56M 423.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 660.66M 612.46M 508.56M 423.01M
Sale of Property, Plant & Equipment 12.80M 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 -63.31M -57.43M -50.82M -39.18M
Acquisitions -414.32M -747.68M -474.44M -538.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.50M 1.37M -1.20M 11.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -460.33M -803.73M -526.45M -566.82M
Issuance of Debt 872.00K 0.00 58.98M 125.12M
Cash Used for Financing Activities
Issuance of Capital Stock 25.33M 39.41M 17.44M 21.52M
Repayment of Long-Term Debt -617.00K -1.54M -1.46M -78.20M
Repurchase of Capital Stock -8.47M -4.64M -59.34M -78.61M
Payment of Cash Dividends -58.40M -53.08M -38.37M -28.55M
Other Financing Charges, Net -29.00M 194.40M 54.61M 101.35M
Net Cash From Financing Activities -70.28M 174.54M 31.86M 62.63M
Effect of Exchange Rate Changes 7.18M 4.32M -6.79M -1.97M
Net Change in Cash & Cash Equivalents 137.22M -12.41M 7.18M -83.15M

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