Cameron International Corp (CAM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,130 | 94,415 | 69,450 | 60,469 | 98,345 |
| Depreciation Amortization | 78,398 | 82,841 | 83,565 | 77,907 | 83,095 |
| Income taxes - deferred | N/A | N/A | N/A | -1,283 | 27,446 |
| Accounts receivable | -80,659 | -44,387 | 3,212 | 15,632 | -36,511 |
| Other Working Capital | 63,264 | 22,021 | -38,210 | 40,732 | -83,964 |
| Other Operating Activity | 119,956 | 40,341 | -16,400 | -15,632 | 36,511 |
| Operating Cash Flow | $352,089 | $195,231 | $101,617 | $177,825 | $124,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,033 | 3,387 | 78,533 | -99,932 |
| PPE Investments | -77,508 | -53,481 | -64,665 | -82,148 | -125,004 |
| Net Acquisitions | -328,570 | -171,032 | N/A | -28,290 | -51,778 |
| Other Investing Activity | 5,474 | 10,133 | 9,172 | 6,588 | 5,106 |
| Investing Cash Flow | $-400,604 | $-192,347 | $-52,106 | $-25,317 | $-271,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 437,862 | N/A | N/A | 450,000 |
| Debt Repayment | -21,162 | -453,177 | -496 | -7,448 | -179,080 |
| Common Stock Issued | 223,085 | 46,334 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,395 | -95,325 | -48,652 | N/A | -25,082 |
| Other Financing Activity | 0 | -6,538 | 1,280 | 5,156 | -2,048 |
| Financing Cash Flow | $192,528 | $-70,844 | $-47,868 | $-2,292 | $243,790 |
| Exchange Rate Effect | -9,040 | 2,842 | 16,673 | 11,944 | -2,030 |
| Beginning Cash Position | 226,998 | 292,116 | 273,800 | 111,640 | 16,566 |
| End Cash Position | 361,971 | 226,998 | 292,116 | 273,800 | 111,640 |
| Net Cash Flow | $134,973 | $-65,118 | $18,316 | $162,160 | $95,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,089 | 195,231 | 101,617 | 177,825 | 124,922 |
| Capital Expenditure | -77,508 | -53,481 | -64,665 | -82,148 | -125,004 |
| Free Cash Flow | 274,581 | 141,750 | 36,952 | 95,677 | -82 |