Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,770 | 246,952 | 228,020 | 181,934 | 136,357 |
| Depreciation Amortization | 65,500 | 63,261 | 52,665 | 45,929 | 39,428 |
| Income taxes - deferred | 5,768 | 29,742 | 4,769 | -524 | 9,133 |
| Accounts receivable | 87,146 | 6,636 | -26,944 | -26,042 | -22,007 |
| Other Working Capital | 82,491 | -27,290 | -20,482 | -4,335 | -31,270 |
| Other Operating Activity | -82,004 | -72,036 | 40,495 | 29,005 | 24,020 |
| Operating Cash Flow | $364,671 | $247,265 | $278,523 | $225,967 | $155,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,062 | -44,215 | -37,620 | -29,156 | -23,261 |
| Net Acquisitions | -72,919 | -463,012 | -300,569 | -177,639 | -340,672 |
| Purchase Of Investment | -638 | 6,323 | -1,700 | -871 | N/A |
| Other Investing Activity | 275 | 4,282 | 5,228 | 1,641 | 2,142 |
| Investing Cash Flow | $-106,344 | $-496,622 | $-334,661 | $-206,025 | $-361,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,013 | 69,693 | -162,589 | 4,048 | 105,708 |
| Debt Issued | 1,466 | 430,000 | 370,000 | 29,507 | 177,790 |
| Debt Repayment | -80,817 | -254,229 | -26,553 | -18,186 | -86,029 |
| Common Stock Issued | 11,328 | 6,238 | 14,961 | 9,878 | 16,158 |
| Common Stock Repurchased | 0 | -57,444 | -5,437 | -21,075 | N/A |
| Dividend Paid | -25,579 | -25,685 | -25,748 | -18,832 | -16,814 |
| Other Financing Activity | 4,096 | 4,890 | 9,464 | 4,706 | 10,203 |
| Financing Cash Flow | $-102,519 | $173,463 | $174,098 | $-9,954 | $207,016 |
| Exchange Rate Effect | 3,568 | -7,265 | 3,088 | 3,558 | -2,923 |
| Beginning Cash Position | 86,980 | 170,139 | 49,091 | 35,545 | 37,582 |
| End Cash Position | 246,356 | 86,980 | 170,139 | 49,091 | 35,545 |
| Net Cash Flow | $159,376 | $-83,159 | $121,048 | $13,546 | $-2,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,671 | 247,265 | 278,523 | 225,967 | 155,661 |
| Capital Expenditure | -33,062 | -44,215 | -37,620 | -29,156 | -23,261 |
| Free Cash Flow | 331,609 | 203,050 | 240,903 | 196,811 | 132,400 |