Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,991 | 87,815 | 83,698 | 66,111 | 68,532 |
| Depreciation Amortization | 39,909 | 35,473 | 32,950 | 46,450 | 43,257 |
| Income taxes - deferred | 6,178 | 12,286 | 10,954 | 3,681 | 6,430 |
| Accounts receivable | -9,616 | 11,739 | -10,788 | -19,918 | -15,782 |
| Other Working Capital | -3,434 | 20,565 | 12,687 | -57,016 | -41,660 |
| Other Operating Activity | 13,730 | -8,575 | -25,838 | 16,826 | 18,947 |
| Operating Cash Flow | $155,758 | $159,303 | $103,663 | $56,134 | $79,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,025 | -21,326 | -17,374 | -29,415 | -29,554 |
| Net Acquisitions | -143,535 | -163,909 | N/A | -131,793 | -81,017 |
| Other Investing Activity | 10,098 | 4,232 | -2,355 | 8,684 | 3,171 |
| Investing Cash Flow | $-154,462 | $-181,003 | $-19,729 | $-152,524 | $-107,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,603 | -3,467 | -59,012 | 37,747 | 25,154 |
| Debt Issued | 97,356 | 76,223 | N/A | 73,321 | 3,003 |
| Debt Repayment | -26,217 | -48,790 | -23,751 | -721 | -271 |
| Common Stock Issued | 16,286 | 12,536 | 13,415 | 12,501 | 7,649 |
| Common Stock Repurchased | N/A | -5,848 | -7,346 | -11,628 | -1,611 |
| Dividend Paid | -16,277 | -8,124 | -7,896 | -7,878 | -7,697 |
| Other Financing Activity | 5,522 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $21,067 | $22,530 | $-84,590 | $103,342 | $26,227 |
| Exchange Rate Effect | 906 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,313 | 13,483 | 14,139 | 7,187 | 8,636 |
| End Cash Position | 37,582 | 14,313 | 13,483 | 14,139 | 7,187 |
| Net Cash Flow | $23,269 | $830 | $-656 | $6,952 | $-1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,758 | 159,303 | 103,663 | 56,134 | 79,724 |
| Capital Expenditure | -21,025 | -21,326 | -17,374 | -29,415 | -29,554 |
| Free Cash Flow | 134,733 | 137,977 | 86,289 | 26,719 | 50,170 |