Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,324 | 112,903 | 55,272 | 64,896 | 57,440 |
| Depreciation Amortization | 51,959 | 43,072 | 38,937 | 26,533 | 23,733 |
| Income taxes - deferred | -4,251 | 4,456 | 4,178 | -1,239 | -414 |
| Accounts receivable | -49,508 | -68,621 | -37,799 | 7,038 | -3,584 |
| Other Working Capital | -30,150 | -25,085 | 13,529 | -2,524 | 11,052 |
| Other Operating Activity | 59,654 | 80,465 | 39,973 | -3,516 | 9,640 |
| Operating Cash Flow | $142,028 | $147,190 | $114,090 | $91,188 | $97,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,591 | -25,570 | -34,108 | -22,155 | -19,470 |
| Net Acquisitions | 1,611 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -196,470 | -70,140 | -94,860 | -57,163 | -6,158 |
| Other Investing Activity | -196,470 | -70,140 | -94,860 | -57,163 | -6,158 |
| Investing Cash Flow | $-224,450 | $-95,710 | $-128,968 | $-79,318 | $-25,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,000 | 124,000 | 177,000 | 144,000 | 24,500 |
| Debt Repayment | -231,784 | -120,127 | -133,091 | -154,843 | -53,443 |
| Common Stock Issued | 2,350 | 3,105 | 2,052 | 1,578 | 3,738 |
| Common Stock Repurchased | -21,048 | -30,073 | -10,426 | -14,392 | -9,267 |
| Dividend Paid | -14,543 | -12,268 | -10,987 | -10,264 | -9,358 |
| Other Financing Activity | -3,385 | -7,039 | -5,202 | -2,339 | -4,009 |
| Financing Cash Flow | $87,590 | $-42,402 | $19,346 | $-36,260 | $-47,839 |
| Beginning Cash Position | 45,620 | 36,542 | 32,074 | 56,464 | 32,064 |
| End Cash Position | 50,788 | 45,620 | 36,542 | 32,074 | 56,464 |
| Net Cash Flow | $5,168 | $9,078 | $4,468 | $-24,390 | $24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,028 | 147,190 | 114,090 | 91,188 | 97,867 |
| Capital Expenditure | -31,750 | -27,268 | -35,467 | -23,217 | -20,808 |
| Free Cash Flow | 110,278 | 119,922 | 78,623 | 67,971 | 77,059 |