New Cousteau-Linked...
Industrial Goods: Materials & Construction
Comfort Systems USA Inc. (FIX: NYSE)
$9.02 0.02 | 0.22%
06/04/12 - 12:37 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.49M | 14.74M | 34.18M | 49.69M |
| Operating Gains/Losses | -239.00K | -525.00K | -31.00K | -295.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.39M | 13.40M | 47.74M | 19.50M |
| (Increase) Decrease in Inventories | -270.00K | 1.03M | 1.70M | -33.00K |
| (Increase) Decrease In Other Current Assets | 4.16M | -3.07M | -271.00K | 1.29M |
| (Decrease) Increase In Payables | -21.48M | 47.00K | -22.89M | 9.55M |
| (Decrease) Increase In Other Current Liabilities | 5.43M | -12.68M | -32.40M | -15.40M |
| (Increase) Decrease In Other Working Capital | -1.48M | -1.11M | 682.00K | -54.00K |
| Other Non-Cash Items | 57.93M | 7.67M | 6.74M | 7.41M |
| Net Cash From Continuing Operations | 29.68M | 32.15M | 54.25M | 82.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.68M | 32.15M | 54.25M | 82.85M |
| Sale of Property, Plant & Equipment | 717.00K | 1.38M | 770.00K | 656.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.00M | 3.92M | 4.00M | 8.60M |
| Purchases of Property, Plant & Equipment | -8.67M | -7.09M | -9.46M | -14.57M |
| Acquisitions | -29.80M | 1.51M | -14.14M | -41.19M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -18.52M |
| Other Cash from Investing Activities | 0.00 | -42.73M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.75M | -43.00M | -18.82M | -65.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 293.00K | 473.00K | 1.42M | 2.00M |
| Repayment of Long-Term Debt | -14.39M | -18.64M | -6.34M | -11.09M |
| Repurchase of Capital Stock | -7.26M | -5.69M | -13.04M | -26.05M |
| Payment of Cash Dividends | -7.52M | -7.53M | -7.27M | -7.13M |
| Other Financing Charges, Net | -169.00K | 740.00K | 641.00K | 1.85M |
| Net Cash From Financing Activities | -29.04M | -30.65M | -24.59M | -40.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.11M | -41.50M | 10.84M | -22.62M |
Portfolios with FIX
- Portfolio NameUser Type
- Contributor33 Dividend Stocks Increasi...
- Userkelvinenz Portfolio 1
- Usercaputo1
- Userjason1071 Portfolio 1
- UserCanadaChina
- Usertoddewen Portfolio 1
- Userandrew11142000 Portfolio 1
- UserSUPRATRADE "BUY IT IMM...
- Userjackets081370 Portfolio 1
- UsertfII
Latest FIX Headlines from TheStreet
- Comfort Systems USA Stock To Go Ex-dividend Tomorrow (FIX) 05.09.12 | 09:05 am
- Comfort Systems USA Stock To Go Ex-dividend Tomorrow (FIX) 11.22.11 | 10:11 am
- Stocks Under $10: Low-Dollar Power Play
09.06.11 | 02:09 pm - Comfort Systems USA Stock To Go Ex-dividend Tomorrow (FIX) 08.23.11 | 10:08 am
- Comfort Systems USA Stock Gaps Up On Today's Open (FIX) 08.03.11 | 09:08 am
- Comfort Systems USA Stock To Go Ex-dividend Tomorrow (FIX) 05.24.11 | 09:05 am
- Comfort Systems USA Inc. Stock Downgraded (FIX) 05.09.11 | 08:05 am
- Comfort Systems USA Stock To Go Ex-dividend Tomorrow (FIX) 03.08.11 | 10:03 am
- Sucampo Pharmaceuticals - Upgrades & Downgrades 12.27.10 | 10:12 am
- Mad Money Recap: Ameresco 11.22.10 | 11:11 am
Press Releases for FIX
- Comfort Systems USA Declares Quarterly Dividend - Business Wire 02.29.12 | 04:02 pm
- Comfort Systems USA Reports Fourth Quarter And Full Year Results - Business Wire 02.29.12 | 04:02 pm
- Comfort Systems USA Announces Fourth Quarter 2011 Conference Call - Business Wire 02.21.12 | 05:02 pm
- Comfort Systems USA Names Brian E. Lane As New Chief Executive Officer - Business Wire 12.30.11 | 04:12 pm
- Comfort Systems USA Increases Stock Repurchase Program - Business Wire 11.15.11 | 06:11 pm
- Comfort Systems USA Announces Selection Of Brian E. Lane As Future Successor To Position Of Chief Executive Officer - Business Wire 11.15.11 | 05:11 pm
- Comfort Systems USA Announces Acquisition - Business Wire 11.03.11 | 05:11 pm
- Comfort Systems USA Reports Third Quarter Results - Business Wire 11.03.11 | 05:11 pm
- Comfort Systems USA Declares Quarterly Dividend - Business Wire 11.03.11 | 05:11 pm
- Comfort Systems USA Announces Third Quarter 2011 Conference Call - Business Wire 10.25.11 | 04:10 pm
Partner Headlines for FIX
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.14.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.09.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.02.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.10.12 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.17.12 | 09:01 am
- End-of-Day Market Summary for December 30, 2011 - Benzinga 12.30.11 | 04:12 pm
- Comfort Systems USA Names Brian E. Lane as New Chief Executive Officer - Benzinga 12.30.11 | 04:12 pm
- 30 'Overdue' Dividend Increases -- Will History Repeat Itself? - Seeking Alpha 08.19.11 | 06:08 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.15.11 | 09:07 am
- Comfort Systems USA Declares Quarterly Dividend of $0.05 - Benzinga 08.02.10 | 04:08 pm
