Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,172 | 295,775 | 296,529 | 257,290 | 235,983 |
| Depreciation Amortization | 25,908 | 24,512 | 22,095 | 22,033 | 20,066 |
| Income taxes - deferred | 40 | 1,278 | 8,290 | -10,735 | 2,720 |
| Accounts receivable | -3,559 | 8,457 | -28,831 | -1,676 | -26,941 |
| Other Working Capital | 167,146 | -207 | -168,174 | 23,991 | 4,997 |
| Other Operating Activity | 21,672 | 5,956 | 40,648 | 15,617 | 44,906 |
| Operating Cash Flow | $534,379 | $335,771 | $170,557 | $306,520 | $281,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,342 | -16,425 | -16,925 | -17,708 | -42,833 |
| Net Acquisitions | N/A | -59,672 | -5,626 | N/A | N/A |
| Purchase Of Investment | N/A | -4,940 | -3,760 | -63,600 | N/A |
| Investing Cash Flow | $-16,342 | $-81,037 | $-26,311 | $-81,308 | $-42,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -155,700 | 20,500 | 135,200 | N/A | N/A |
| Debt Repayment | -1,441 | -1,240 | -21,531 | -213,513 | -10,156 |
| Common Stock Issued | 19,257 | 13,341 | 6,591 | 252,988 | 5,653 |
| Common Stock Repurchased | -2,299 | -1,528 | -3,782 | -4,674 | -3,975 |
| Dividend Paid | -265,713 | -241,412 | -209,218 | -164,147 | -127,604 |
| Other Financing Activity | -42,597 | -53,684 | -46,863 | -72,799 | -81,809 |
| Financing Cash Flow | $-448,493 | $-264,023 | $-139,603 | $-202,145 | $-217,891 |
| Exchange Rate Effect | 2,069 | 849 | -2,245 | 1,419 | -226 |
| Beginning Cash Position | 74,454 | 82,894 | 80,496 | 56,010 | 35,229 |
| End Cash Position | 146,067 | 74,454 | 82,894 | 80,496 | 56,010 |
| Net Cash Flow | $71,613 | $-8,440 | $2,398 | $24,486 | $20,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,379 | 335,771 | 170,557 | 306,520 | 281,731 |
| Capital Expenditure | -16,436 | -17,805 | -17,153 | -17,876 | -43,577 |
| Free Cash Flow | 517,943 | 317,966 | 153,404 | 288,644 | 238,154 |