Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,529 | 257,290 | 235,983 | 226,524 | 208,702 |
| Depreciation Amortization | 22,095 | 22,033 | 20,066 | 19,117 | 17,927 |
| Income taxes - deferred | 8,290 | -10,735 | 2,720 | 4,687 | 289 |
| Accounts receivable | -28,831 | -1,676 | -26,941 | -26,121 | -41,068 |
| Other Working Capital | -168,174 | 23,991 | 4,997 | -41,818 | -94,659 |
| Other Operating Activity | 40,648 | 15,617 | 44,906 | 40,459 | 53,789 |
| Operating Cash Flow | $170,557 | $306,520 | $281,731 | $222,848 | $144,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,925 | -17,708 | -42,833 | -22,938 | -19,124 |
| Net Acquisitions | -5,626 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,760 | -63,600 | N/A | N/A | N/A |
| Investing Cash Flow | $-26,311 | $-81,308 | $-42,833 | $-22,938 | $-19,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,200 | N/A | N/A | N/A | 74,729 |
| Debt Repayment | -21,531 | -213,513 | -10,156 | -56,413 | 235 |
| Common Stock Issued | 6,591 | 252,988 | 5,653 | 5,957 | 4,245 |
| Common Stock Repurchased | -3,782 | -4,674 | -3,975 | -1,465 | N/A |
| Dividend Paid | -209,218 | -164,147 | -127,604 | -98,532 | -69,870 |
| Other Financing Activity | -46,863 | -72,799 | -81,809 | -37,332 | -129,546 |
| Financing Cash Flow | $-139,603 | $-202,145 | $-217,891 | $-187,785 | $-120,207 |
| Exchange Rate Effect | -2,245 | 1,419 | -226 | -1,343 | -680 |
| Beginning Cash Position | 80,496 | 56,010 | 35,229 | 24,447 | 19,478 |
| End Cash Position | 82,894 | 80,496 | 56,010 | 35,229 | 24,447 |
| Net Cash Flow | $2,398 | $24,486 | $20,781 | $10,782 | $4,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,557 | 306,520 | 281,731 | 222,848 | 144,980 |
| Capital Expenditure | -17,153 | -17,876 | -43,577 | -23,698 | -21,512 |
| Free Cash Flow | 153,404 | 288,644 | 238,154 | 199,150 | 123,468 |