Ametek Inc (AME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,859 | 584,460 | 516,999 | 459,132 | 384,464 |
| Depreciation Amortization | 149,460 | 138,584 | 118,657 | 105,471 | 86,532 |
| Income taxes - deferred | 6,458 | 20,579 | 1,414 | 3,552 | 12,154 |
| Accounts receivable | -6,995 | -35,258 | 5,247 | -4,225 | -12,450 |
| Other Working Capital | -38,796 | -33,418 | 21,110 | 24,561 | 4,230 |
| Other Operating Activity | -28,446 | 51,015 | -2,768 | 23,973 | 33,635 |
| Operating Cash Flow | $672,540 | $725,962 | $660,659 | $612,464 | $508,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,083 | -71,327 | -63,314 | -57,427 | -50,816 |
| Net Acquisitions | -356,045 | -572,697 | -401,516 | -747,675 | -474,441 |
| Other Investing Activity | -429 | 2,391 | 4,497 | 1,371 | -1,196 |
| Investing Cash Flow | $-425,557 | $-641,633 | $-460,333 | $-803,731 | $-526,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,761 | -172,495 | -45,186 | 179,426 | 41,550 |
| Debt Issued | 200,000 | 500,000 | 872 | 0 | 58,981 |
| Debt Repayment | -182,007 | -914 | -617 | -1,539 | -1,463 |
| Common Stock Issued | 39,192 | 15,493 | 25,334 | 39,407 | 17,436 |
| Common Stock Repurchased | -435,400 | -245,283 | -8,467 | -4,642 | -59,336 |
| Dividend Paid | -85,988 | -80,551 | -58,405 | -53,083 | -38,366 |
| Other Financing Activity | 20,478 | 7,889 | 16,185 | 14,970 | 13,056 |
| Financing Cash Flow | $-216,964 | $24,139 | $-70,284 | $174,539 | $31,858 |
| Exchange Rate Effect | -26,629 | -26,056 | 7,177 | 4,320 | -6,786 |
| Beginning Cash Position | 377,615 | 295,203 | 157,984 | 170,392 | 163,208 |
| End Cash Position | 381,005 | 377,615 | 295,203 | 157,984 | 170,392 |
| Net Cash Flow | $3,390 | $82,412 | $137,219 | $-12,408 | $7,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,540 | 725,962 | 660,659 | 612,464 | 508,565 |
| Capital Expenditure | -69,083 | -71,327 | -63,314 | -57,427 | -50,816 |
| Free Cash Flow | 603,457 | 654,635 | 597,345 | 555,037 | 457,749 |