Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,216 | 245,947 | 190,523 | 129,008 | 86,762 |
| Depreciation Amortization | 19,687 | 82,133 | 61,858 | 41,894 | 20,970 |
| Income taxes - deferred | -27,537 | -94,505 | 11,578 | 6,311 | 2,328 |
| Accounts receivable | -125,937 | -223,178 | -275,848 | -179,871 | -52,701 |
| Other Working Capital | 68,586 | 51,520 | -101,743 | -71,788 | -45,941 |
| Other Operating Activity | 134,894 | 239,614 | 283,156 | 182,738 | 52,311 |
| Operating Cash Flow | $126,909 | $301,531 | $169,524 | $108,292 | $63,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,898 | -45,501 | -32,642 | -18,656 | -8,136 |
| Net Acquisitions | -53,047 | -49,217 | -48,507 | -39,373 | 3 |
| Purchase Of Investment | N/A | N/A | -1,610 | -1,236 | -1,236 |
| Sale Of Investment | N/A | -2,460 | N/A | N/A | N/A |
| Investing Cash Flow | $-68,945 | $-97,178 | $-82,759 | $-59,265 | $-9,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 555,000 | 495,000 | 485,000 | 50,000 |
| Debt Repayment | -140,016 | -693,155 | -508,654 | -473,720 | -25,550 |
| Common Stock Issued | 18 | 1,086 | 944 | N/A | 0 |
| Common Stock Repurchased | -5,366 | -41,463 | -39,674 | -36,101 | -15,496 |
| Dividend Paid | -6,254 | -20,077 | -14,712 | -9,699 | -4,673 |
| Other Financing Activity | 0 | -7,306 | -7,306 | -4,154 | -1,802 |
| Financing Cash Flow | $-66,618 | $-205,915 | $-74,402 | $-38,674 | $2,479 |
| Beginning Cash Position | 57,214 | 58,776 | 58,776 | 58,776 | 58,776 |
| End Cash Position | 48,560 | 57,214 | 71,139 | 69,129 | 115,615 |
| Net Cash Flow | $-8,654 | $-1,562 | $12,363 | $10,353 | $56,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,909 | 301,531 | 169,524 | 108,292 | 63,729 |
| Capital Expenditure | -16,520 | -48,359 | -34,793 | -20,215 | -9,192 |
| Free Cash Flow | 110,389 | 253,172 | 134,731 | 88,077 | 54,537 |