Cameron International Corp (CAM)
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[[ session ]] by (Cboe BZX)
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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 | 27,660 | 43,002 | 136,150 | 140,582 | 64,184 |
| Depreciation Amortization | 75,321 | 83,716 | 72,470 | 65,862 | 62,480 |
| Income taxes - deferred | 739 | -10,688 | 0 | 0 | 0 |
| Accounts receivable | -11,562 | 40,319 | 0 | 0 | 0 |
| Other Working Capital | -83,534 | 49,680 | 20,940 | -105,815 | -138,173 |
| Other Operating Activity | 11,562 | -66,107 | 6,040 | 15,077 | 24,723 |
| Operating Cash Flow | $20,186 | $139,922 | $235,600 | $115,706 | $13,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,599 | -64,909 | -108,070 | -67,396 | -34,459 |
| Net Acquisitions | 8,171 | 195,620 | -99,350 | -6,278 | -113,942 |
| Other Investing Activity | 15,703 | 9,256 | -10 | 0 | 0 |
| Investing Cash Flow | $-42,725 | $139,967 | $-207,430 | $-73,674 | $-148,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,830 | -196,232 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -92,332 | 0 | 0 | 0 |
| Other Financing Activity | 55,446 | -4,802 | -16,870 | -39,304 | 134,856 |
| Financing Cash Flow | $37,616 | $-293,366 | $-16,870 | $-39,304 | $134,856 |
| Exchange Rate Effect | -6,726 | 396 | -1,600 | -186 | -2,686 |
| Beginning Cash Position | 8,215 | 21,296 | 11,590 | 9,057 | 12,074 |
| End Cash Position | 16,566 | 8,215 | 21,290 | 11,599 | 9,057 |
| Net Cash Flow | $8,351 | $-13,081 | $9,690 | $2,542 | $-3,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,186 | 139,922 | 235,600 | 115,706 | 13,214 |
| Capital Expenditure | -66,599 | -64,909 | 0 | 0 | 0 |
| Free Cash Flow | -46,413 | 75,013 | 235,600 | 115,706 | 13,214 |