Cameron International Corp (CAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,900 | 475,500 | 580,700 | 488,181 | 317,816 |
| Depreciation Amortization | 201,600 | 156,600 | 132,100 | 109,774 | 101,350 |
| Income taxes - deferred | -19,100 | -35,800 | N/A | N/A | N/A |
| Accounts receivable | -81,400 | 165,200 | -157,900 | -69,223 | -81,762 |
| Other Working Capital | -485,700 | -10,500 | 211,000 | -248,945 | 30,907 |
| Other Operating Activity | 115,900 | -137,500 | 221,600 | 171,933 | 178,200 |
| Operating Cash Flow | $294,200 | $613,500 | $987,500 | $451,720 | $546,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,300 | -236,800 | -268,300 | -236,533 | -168,192 |
| Net Acquisitions | -40,900 | 11,200 | -191,700 | -76,386 | -28,846 |
| Investing Cash Flow | $-229,200 | $-225,600 | $-460,000 | $-312,919 | $-197,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 747,900 | N/A | 500,000 |
| Debt Repayment | -6,600 | -137,800 | -114,300 | -206,019 | -4,709 |
| Common Stock Issued | 36,300 | 10,200 | 17,600 | 52,784 | 76,002 |
| Common Stock Repurchased | -124,000 | -29,200 | -279,400 | -321,913 | -282,191 |
| Other Financing Activity | 8,000 | -12,500 | 43,300 | 28,034 | 7,950 |
| Financing Cash Flow | $-86,300 | $-169,300 | $415,100 | $-447,114 | $297,052 |
| Exchange Rate Effect | -7,200 | 21,400 | -61,500 | 14,692 | 25,041 |
| Beginning Cash Position | 1,861,000 | 1,621,000 | 739,900 | 1,033,537 | 361,971 |
| End Cash Position | 1,832,500 | 1,861,000 | 1,621,000 | 739,916 | 1,033,537 |
| Net Cash Flow | $-28,500 | $240,000 | $881,100 | $-293,621 | $671,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,200 | 613,500 | 987,500 | 451,720 | 546,511 |
| Capital Expenditure | -200,700 | -240,900 | -272,200 | -245,589 | -184,830 |
| Free Cash Flow | 93,500 | 372,600 | 715,300 | 206,131 | 361,681 |