Watsco Inc (WSO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,524 | 208,702 | 187,719 | 157,601 | 137,742 |
| Depreciation Amortization | 19,117 | 17,927 | 17,706 | 15,911 | 11,725 |
| Income taxes - deferred | 4,687 | 289 | 8,589 | 6,724 | 8,310 |
| Accounts receivable | -26,121 | -41,068 | -25,846 | -5,752 | 11,987 |
| Other Working Capital | -41,818 | -94,659 | -74,695 | -17,454 | -106,392 |
| Other Operating Activity | 40,459 | 53,789 | 36,796 | 16,313 | -1,920 |
| Operating Cash Flow | $222,848 | $144,980 | $150,269 | $173,343 | $61,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,938 | -19,124 | -14,257 | -11,813 | -13,188 |
| Net Acquisitions | N/A | N/A | N/A | -80,479 | -43,455 |
| Investing Cash Flow | $-22,938 | $-19,124 | $-14,257 | $-92,292 | $-56,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,729 | -83,559 | 316,748 | N/A |
| Debt Repayment | -56,413 | 235 | 602 | -20,001 | 9,931 |
| Common Stock Issued | 5,957 | 4,245 | 2,185 | 5,312 | 5,359 |
| Common Stock Repurchased | -1,465 | N/A | N/A | N/A | N/A |
| Dividend Paid | -98,532 | -69,870 | -39,836 | -256,219 | -73,276 |
| Other Financing Activity | -37,332 | -129,546 | -68,441 | -68,921 | -57,648 |
| Financing Cash Flow | $-187,785 | $-120,207 | $-189,049 | $-23,081 | $-115,634 |
| Exchange Rate Effect | -1,343 | -680 | -1,255 | 127 | N/A |
| Beginning Cash Position | 24,447 | 19,478 | 73,770 | 15,673 | 126,498 |
| End Cash Position | 35,229 | 24,447 | 19,478 | 73,770 | 15,673 |
| Net Cash Flow | $10,782 | $4,969 | $-54,292 | $58,097 | $-110,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,848 | 144,980 | 150,269 | 173,343 | 61,452 |
| Capital Expenditure | -23,698 | -21,512 | -14,580 | -12,317 | -13,925 |
| Free Cash Flow | 199,150 | 123,468 | 135,689 | 161,026 | 47,527 |