Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,532 | 60,768 | 50,440 | 50,260 | 51,190 |
| Depreciation Amortization | 43,257 | 39,624 | 38,360 | 32,860 | 34,906 |
| Income taxes - deferred | 6,430 | 5,118 | N/A | N/A | N/A |
| Accounts receivable | -15,782 | 36,992 | N/A | N/A | N/A |
| Other Working Capital | -41,660 | 31,631 | -9,950 | -5,750 | -7,153 |
| Other Operating Activity | 18,947 | -43,564 | -470 | -6,030 | -4,243 |
| Operating Cash Flow | $79,724 | $130,569 | $78,380 | $71,340 | $74,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,554 | -816 | -49,840 | -41,150 | -41,247 |
| Net Acquisitions | -81,017 | -147,470 | -115,380 | -39,290 | -5,926 |
| Other Investing Activity | 3,171 | 255 | 1,740 | 9,810 | 5,672 |
| Investing Cash Flow | $-107,400 | $-148,031 | $-163,480 | $-70,630 | $-41,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,154 | 37,820 | N/A | N/A | N/A |
| Debt Issued | 3,003 | 5,201 | N/A | N/A | N/A |
| Debt Repayment | -271 | -14,309 | N/A | N/A | N/A |
| Common Stock Issued | 7,649 | 4,643 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,611 | -9,281 | N/A | N/A | N/A |
| Dividend Paid | -7,697 | -7,744 | -7,830 | -7,900 | -7,853 |
| Other Financing Activity | 0 | 0 | 102,010 | 5,530 | -29,306 |
| Financing Cash Flow | $26,227 | $16,330 | $94,180 | $-2,370 | $-37,159 |
| Beginning Cash Position | 8,636 | 9,768 | 680 | 2,350 | 7,011 |
| End Cash Position | 7,187 | 8,636 | 9,760 | 680 | 3,051 |
| Net Cash Flow | $-1,449 | $-1,132 | $9,080 | $-1,670 | $-3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,724 | 130,569 | 78,380 | 71,340 | 74,700 |
| Capital Expenditure | -29,554 | -30,331 | N/A | N/A | N/A |
| Free Cash Flow | 50,170 | 100,238 | 78,380 | 71,340 | 74,700 |