Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,599 | 28,556 | 11,849 | -36,492 | 14,740 |
| Depreciation Amortization | 22,346 | 18,817 | 20,859 | 79,201 | 23,333 |
| Income taxes - deferred | -4,579 | 4,514 | 3,541 | -9,525 | -3,484 |
| Accounts receivable | -18,339 | -12,427 | 2,913 | 10,390 | 13,405 |
| Other Working Capital | -9,310 | -15,222 | -9,720 | -2,277 | -3,850 |
| Other Operating Activity | 23,835 | 14,185 | 1,068 | -11,617 | -11,995 |
| Operating Cash Flow | $42,552 | $38,423 | $30,510 | $29,680 | $32,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,828 | -16,296 | -10,676 | -7,949 | -5,708 |
| Net Acquisitions | N/A | 43 | 164 | 156 | 1,514 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | 3,925 |
| Purchase Sale Intangibles | -56,314 | 0 | -12,656 | -29,957 | -42,732 |
| Other Investing Activity | -56,314 | 0 | -12,656 | -29,957 | -42,732 |
| Investing Cash Flow | $-74,142 | $-16,253 | $-23,168 | $-35,750 | $-43,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,500 | 43,000 | 62,000 | N/A | N/A |
| Debt Repayment | -92,115 | -48,400 | -69,349 | -14,387 | -17,749 |
| Common Stock Issued | 1,229 | 4,883 | 329 | 293 | 473 |
| Common Stock Repurchased | -8,505 | -2,463 | -3,404 | -7,918 | -5,690 |
| Dividend Paid | -8,444 | -7,875 | -7,498 | -7,520 | -7,530 |
| Other Financing Activity | -9,065 | -18 | 100 | 493 | -156 |
| Financing Cash Flow | $11,600 | $-10,873 | $-17,822 | $-29,039 | $-30,652 |
| Beginning Cash Position | 52,054 | 40,757 | 51,237 | 86,346 | 127,850 |
| End Cash Position | 32,064 | 52,054 | 40,757 | 51,237 | 86,346 |
| Net Cash Flow | $-19,990 | $11,297 | $-10,480 | $-35,109 | $-41,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,552 | 38,423 | 30,510 | 29,680 | 32,149 |
| Capital Expenditure | -19,183 | -17,403 | -11,782 | -8,666 | -7,089 |
| Free Cash Flow | 23,369 | 21,020 | 18,728 | 21,014 | 25,060 |