Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,722 | 51,573 | 60,369 | 65,577 | 82,364 |
| Depreciation Amortization | 10,771 | 8,533 | 7,071 | 6,420 | 5,786 |
| Income taxes - deferred | 12,725 | 1,972 | 447 | 4,117 | -659 |
| Accounts receivable | -41,250 | 67,243 | 23,416 | 23,519 | 10,181 |
| Other Working Capital | 12,195 | 23,350 | 38,995 | 23,194 | -20,095 |
| Other Operating Activity | 46,636 | -64,384 | -16,825 | -14,829 | -9,036 |
| Operating Cash Flow | $152,799 | $88,287 | $113,473 | $107,998 | $68,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,310 | -5,663 | -3,747 | -5,643 | -9,435 |
| Net Acquisitions | -3,824 | -9,840 | 76 | -105,630 | -9,889 |
| Purchase Of Investment | N/A | N/A | N/A | -5,240 | -2,847 |
| Sale Of Investment | N/A | N/A | N/A | 8,551 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -38 | -109 |
| Investing Cash Flow | $-10,134 | $-15,503 | $-3,671 | $-108,000 | $-22,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,763 | -7,237 | N/A | N/A | N/A |
| Debt Issued | N/A | -6,695 | N/A | N/A | N/A |
| Debt Repayment | -729 | -234 | -34,266 | 14,081 | -10,064 |
| Common Stock Issued | 6,042 | 10,335 | 5,916 | 4,131 | 3,822 |
| Common Stock Repurchased | N/A | N/A | -4,820 | -9,386 | -15,328 |
| Dividend Paid | -66,028 | -57,085 | -49,351 | -36,745 | -26,372 |
| Other Financing Activity | -10,782 | 4,781 | 4,758 | 2,986 | 8,371 |
| Financing Cash Flow | $-74,260 | $-56,135 | $-77,763 | $-24,933 | $-39,571 |
| Beginning Cash Position | 58,093 | 41,444 | 9,405 | 34,340 | 27,650 |
| End Cash Position | 126,498 | 58,093 | 41,444 | 9,405 | 34,340 |
| Net Cash Flow | $68,405 | $16,649 | $32,039 | $-24,935 | $6,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,799 | 88,287 | 113,473 | 107,998 | 68,541 |
| Capital Expenditure | -8,421 | -5,912 | -3,973 | -6,071 | -9,883 |
| Free Cash Flow | 144,378 | 82,375 | 109,500 | 101,927 | 58,658 |