Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872,439 | 861,297 | 777,933 | 681,470 | 512,158 |
| Depreciation Amortization | 255,275 | 234,042 | 199,490 | 183,227 | 179,716 |
| Income taxes - deferred | 1,839 | 19,380 | -73,682 | -91,205 | -5,632 |
| Accounts receivable | 163,471 | 14,398 | -13,383 | -24,581 | 14,773 |
| Other Working Capital | 268,366 | -44,969 | 6,506 | 96,518 | 51,798 |
| Other Operating Activity | -280,410 | 30,274 | 28,654 | -12,170 | 4,022 |
| Operating Cash Flow | $1,280,980 | $1,114,422 | $925,518 | $833,259 | $756,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,199 | -102,346 | -82,076 | -75,074 | -63,280 |
| Net Acquisitions | 138,310 | -1,050,639 | -1,126,735 | -550,344 | -389,587 |
| Other Investing Activity | -2,481 | 2,060 | -1,233 | -399 | 500 |
| Investing Cash Flow | $61,630 | $-1,150,925 | $-1,210,044 | $-625,817 | $-452,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -328,003 | 130,705 | 258,349 | -9,616 | -315,674 |
| Debt Issued | N/A | 100,000 | 560,050 | N/A | 820,900 |
| Debt Repayment | -102,947 | -100,000 | -305,000 | -270,000 | -48,724 |
| Common Stock Issued | 64,903 | 90,388 | 30,021 | 40,047 | 17,622 |
| Common Stock Repurchased | -4,685 | -11,924 | -367,678 | -6,867 | -336,140 |
| Dividend Paid | -165,035 | -127,496 | -128,911 | -82,735 | -83,267 |
| Other Financing Activity | -3,669 | -8,760 | -33,791 | 0 | 2,337 |
| Financing Cash Flow | $-539,436 | $72,913 | $13,040 | $-329,171 | $57,054 |
| Exchange Rate Effect | 16,618 | 2,645 | -20,839 | 50,770 | -25,268 |
| Beginning Cash Position | 393,030 | 353,975 | 646,300 | 717,259 | 381,005 |
| End Cash Position | 1,212,822 | 393,030 | 353,975 | 646,300 | 717,259 |
| Net Cash Flow | $819,792 | $39,055 | $-292,325 | $-70,959 | $336,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280,980 | 1,114,422 | 925,518 | 833,259 | 756,835 |
| Capital Expenditure | -74,199 | -102,346 | -82,076 | -75,074 | -63,280 |
| Free Cash Flow | 1,206,781 | 1,012,076 | 843,442 | 758,185 | 693,555 |