Comfort Systems USA (FIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,182 | 49,690 | 32,466 | 28,724 | -6,226 |
| Depreciation Amortization | 13,607 | 12,801 | 6,960 | 5,365 | 38,990 |
| Income taxes - deferred | 3,151 | -3,177 | -729 | -887 | 3,336 |
| Accounts receivable | 47,738 | 19,497 | -21,156 | -38,849 | -26,439 |
| Other Working Capital | -3,395 | 16,418 | 40,867 | -17,581 | 6,909 |
| Other Operating Activity | -41,032 | -12,378 | 25,234 | 40,962 | 20,876 |
| Operating Cash Flow | $54,251 | $82,851 | $83,642 | $17,734 | $37,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,687 | -13,916 | -10,823 | -7,636 | -5,492 |
| Net Acquisitions | 494 | 471 | 38 | 25,737 | 1,666 |
| Purchase Of Investment | N/A | -18,525 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | 8,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,629 | -41,664 | -7,347 | -380 | -2,943 |
| Other Investing Activity | -14,629 | -41,664 | -7,347 | -380 | -2,943 |
| Investing Cash Flow | $-18,822 | $-65,034 | $-18,132 | $17,721 | $-6,769 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,341 | -11,093 | -734 | N/A | -8,822 |
| Common Stock Issued | 1,420 | 2,000 | 1,303 | 2,425 | 2,561 |
| Common Stock Repurchased | -13,043 | -26,054 | -11,544 | N/A | N/A |
| Dividend Paid | -7,271 | -7,134 | -6,125 | -5,674 | -999 |
| Other Financing Activity | 641 | 1,848 | 935 | 2,487 | -400 |
| Financing Cash Flow | $-24,594 | $-40,433 | $-16,165 | $-762 | $-7,660 |
| Beginning Cash Position | 117,015 | 139,631 | 90,286 | 55,593 | 32,576 |
| End Cash Position | 127,850 | 117,015 | 139,631 | 90,286 | 55,593 |
| Net Cash Flow | $10,835 | $-22,616 | $49,345 | $34,693 | $23,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,251 | 82,851 | 83,642 | 17,734 | 37,446 |
| Capital Expenditure | -9,457 | -14,572 | -11,088 | -8,113 | -6,188 |
| Free Cash Flow | 44,794 | 68,279 | 72,554 | 9,621 | 31,258 |