Ametek Inc (AME)
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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 | 777,933 | 681,470 | 512,158 | 590,859 | 584,460 |
| Depreciation Amortization | 199,490 | 183,227 | 179,716 | 149,460 | 138,584 |
| Income taxes - deferred | -73,682 | -91,205 | -5,632 | 6,458 | 20,579 |
| Accounts receivable | -13,383 | -24,581 | 14,773 | -6,995 | -35,258 |
| Other Working Capital | 6,506 | 96,518 | 51,798 | -38,796 | -33,418 |
| Other Operating Activity | 28,654 | -12,170 | 4,022 | -28,446 | 51,015 |
| Operating Cash Flow | $925,518 | $833,259 | $756,835 | $672,540 | $725,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,076 | -75,074 | -63,280 | -69,083 | -71,327 |
| Net Acquisitions | -1,126,735 | -550,344 | -389,587 | -356,045 | -572,697 |
| Other Investing Activity | -1,233 | -399 | 500 | -429 | 2,391 |
| Investing Cash Flow | $-1,210,044 | $-625,817 | $-452,367 | $-425,557 | $-641,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,349 | -9,616 | -315,674 | 226,761 | -172,495 |
| Debt Issued | 560,050 | N/A | 820,900 | 200,000 | 500,000 |
| Debt Repayment | -305,000 | -270,000 | -48,724 | -182,007 | -914 |
| Common Stock Issued | 30,021 | 40,047 | 17,622 | 39,192 | 15,493 |
| Common Stock Repurchased | -367,678 | -6,867 | -336,140 | -435,400 | -245,283 |
| Dividend Paid | -128,911 | -82,735 | -83,267 | -85,988 | -80,551 |
| Other Financing Activity | -33,791 | 0 | 2,337 | 20,478 | 7,889 |
| Financing Cash Flow | $13,040 | $-329,171 | $57,054 | $-216,964 | $24,139 |
| Exchange Rate Effect | -20,839 | 50,770 | -25,268 | -26,629 | -26,056 |
| Beginning Cash Position | 646,300 | 717,259 | 381,005 | 377,615 | 295,203 |
| End Cash Position | 353,975 | 646,300 | 717,259 | 381,005 | 377,615 |
| Net Cash Flow | $-292,325 | $-70,959 | $336,254 | $3,390 | $82,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,518 | 833,259 | 756,835 | 672,540 | 725,962 |
| Capital Expenditure | -82,076 | -75,074 | -63,280 | -69,083 | -71,327 |
| Free Cash Flow | 843,442 | 758,185 | 693,555 | 603,457 | 654,635 |