Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,328 | 96,319 | 323,398 | 231,817 | 126,692 |
| Depreciation Amortization | 74,189 | 35,338 | 82,251 | 60,502 | 39,944 |
| Income taxes - deferred | -32,389 | -14,205 | 95,296 | 116,355 | -55,300 |
| Accounts receivable | -267,089 | -125,582 | -381,555 | -376,282 | -147,726 |
| Other Working Capital | 25,762 | 9,664 | 99,435 | 33,385 | 126,332 |
| Other Operating Activity | 305,614 | 145,023 | 420,743 | 400,783 | 162,377 |
| Operating Cash Flow | $336,415 | $146,557 | $639,568 | $466,560 | $252,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,507 | -23,938 | -88,887 | -64,481 | -39,044 |
| Net Acquisitions | -234,657 | -196,670 | -102,261 | -53,404 | -53,404 |
| Purchase Of Investment | -1,270 | -1,040 | N/A | -1,240 | -1,180 |
| Sale Of Investment | N/A | N/A | -1,860 | N/A | N/A |
| Investing Cash Flow | $-282,434 | $-221,648 | $-193,008 | $-119,125 | $-93,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,640 | 162,640 | 285,000 | 285,000 | 245,000 |
| Debt Repayment | -185,848 | -162,022 | -512,033 | -501,980 | -361,966 |
| Common Stock Issued | 27 | 27 | 18 | 18 | 18 |
| Common Stock Repurchased | -18,327 | -2,421 | -25,909 | -13,288 | -11,465 |
| Dividend Paid | -19,634 | -8,921 | -30,379 | -21,455 | -13,406 |
| Other Financing Activity | -18,570 | -18,570 | -15,321 | -15,321 | -14,079 |
| Financing Cash Flow | $-59,712 | $-29,267 | $-298,624 | $-267,026 | $-155,898 |
| Beginning Cash Position | 205,150 | 205,150 | 57,214 | 57,214 | 57,214 |
| End Cash Position | 199,419 | 100,792 | 205,150 | 137,623 | 60,007 |
| Net Cash Flow | $-5,731 | $-104,358 | $147,936 | $80,409 | $2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,415 | 146,557 | 639,568 | 466,560 | 252,319 |
| Capital Expenditure | -48,336 | -24,952 | -94,838 | -69,574 | -41,130 |
| Free Cash Flow | 288,079 | 121,605 | 544,730 | 396,986 | 211,189 |