Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,357 | 108,991 | 87,815 | 83,698 | 66,111 |
| Depreciation Amortization | 39,428 | 39,909 | 35,473 | 32,950 | 46,450 |
| Income taxes - deferred | 9,133 | 6,178 | 12,286 | 10,954 | 3,681 |
| Accounts receivable | -22,007 | -9,616 | 11,739 | -10,788 | -19,918 |
| Other Working Capital | -31,270 | -3,434 | 20,565 | 12,687 | -57,016 |
| Other Operating Activity | 24,020 | 13,730 | -8,575 | -25,838 | 16,826 |
| Operating Cash Flow | $155,661 | $155,758 | $159,303 | $103,663 | $56,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,261 | -21,025 | -21,326 | -17,374 | -29,415 |
| Net Acquisitions | -340,672 | -143,535 | -163,909 | N/A | -131,793 |
| Other Investing Activity | 2,142 | 10,098 | 4,232 | -2,355 | 8,684 |
| Investing Cash Flow | $-361,791 | $-154,462 | $-181,003 | $-19,729 | $-152,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,708 | -55,603 | -3,467 | -59,012 | 37,747 |
| Debt Issued | 177,790 | 97,356 | 76,223 | N/A | 73,321 |
| Debt Repayment | -86,029 | -26,217 | -48,790 | -23,751 | -721 |
| Common Stock Issued | 16,158 | 16,286 | 12,536 | 13,415 | 12,501 |
| Common Stock Repurchased | N/A | N/A | -5,848 | -7,346 | -11,628 |
| Dividend Paid | -16,814 | -16,277 | -8,124 | -7,896 | -7,878 |
| Other Financing Activity | 10,203 | 5,522 | 0 | 0 | 0 |
| Financing Cash Flow | $207,016 | $21,067 | $22,530 | $-84,590 | $103,342 |
| Exchange Rate Effect | -2,923 | 906 | N/A | N/A | N/A |
| Beginning Cash Position | 37,582 | 14,313 | 13,483 | 14,139 | 7,187 |
| End Cash Position | 35,545 | 37,582 | 14,313 | 13,483 | 14,139 |
| Net Cash Flow | $-2,037 | $23,269 | $830 | $-656 | $6,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,661 | 155,758 | 159,303 | 103,663 | 56,134 |
| Capital Expenditure | -23,261 | -21,025 | -21,326 | -17,374 | -29,415 |
| Free Cash Flow | 132,400 | 134,733 | 137,977 | 86,289 | 26,719 |