Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,460 | 516,999 | 459,132 | 384,464 | 283,932 |
| Depreciation Amortization | 138,584 | 118,657 | 105,471 | 86,532 | 72,896 |
| Income taxes - deferred | 20,579 | 1,414 | 3,552 | 12,154 | 3,774 |
| Accounts receivable | -35,258 | 5,247 | -4,225 | -12,450 | -43,179 |
| Other Working Capital | -33,418 | 21,110 | 24,561 | 4,230 | 48,310 |
| Other Operating Activity | 51,015 | -2,768 | 23,973 | 33,635 | 57,280 |
| Operating Cash Flow | $725,962 | $660,659 | $612,464 | $508,565 | $423,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,327 | -63,314 | -57,427 | -50,816 | -39,183 |
| Net Acquisitions | -572,697 | -401,516 | -747,675 | -474,441 | -538,585 |
| Other Investing Activity | 2,391 | 4,497 | 1,371 | -1,196 | 10,945 |
| Investing Cash Flow | $-641,633 | $-460,333 | $-803,731 | $-526,453 | $-566,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,495 | -45,186 | 179,426 | 41,550 | 92,364 |
| Debt Issued | 500,000 | 872 | 0 | 58,981 | 125,120 |
| Debt Repayment | -914 | -617 | -1,539 | -1,463 | -78,200 |
| Common Stock Issued | 15,493 | 25,334 | 39,407 | 17,436 | 21,518 |
| Common Stock Repurchased | -245,283 | -8,467 | -4,642 | -59,336 | -78,609 |
| Dividend Paid | -80,551 | -58,405 | -53,083 | -38,366 | -28,554 |
| Other Financing Activity | 7,889 | 16,185 | 14,970 | 13,056 | 8,990 |
| Financing Cash Flow | $24,139 | $-70,284 | $174,539 | $31,858 | $62,629 |
| Exchange Rate Effect | -26,056 | 7,177 | 4,320 | -6,786 | -1,967 |
| Beginning Cash Position | 295,203 | 157,984 | 170,392 | 163,208 | 246,356 |
| End Cash Position | 377,615 | 295,203 | 157,984 | 170,392 | 163,208 |
| Net Cash Flow | $82,412 | $137,219 | $-12,408 | $7,184 | $-83,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,962 | 660,659 | 612,464 | 508,565 | 423,013 |
| Capital Expenditure | -71,327 | -63,314 | -57,427 | -50,816 | -39,183 |
| Free Cash Flow | 654,635 | 597,345 | 555,037 | 457,749 | 383,830 |