Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,774 | 130,371 | 703,696 | 546,566 | 360,396 |
| Depreciation Amortization | 16,615 | 8,183 | 31,683 | 23,440 | 15,376 |
| Income taxes - deferred | 3,442 | N/A | 13,466 | 6,311 | 4,098 |
| Accounts receivable | -243,440 | -64,691 | -60,154 | -170,746 | -289,478 |
| Other Working Capital | -457,447 | -200,101 | -196,692 | -234,583 | -322,389 |
| Other Operating Activity | 255,877 | 78,817 | 79,965 | 187,892 | 305,069 |
| Operating Cash Flow | $-89,179 | $-47,421 | $571,964 | $358,880 | $73,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,599 | -7,449 | -33,789 | -26,359 | -18,841 |
| Net Acquisitions | -2,989 | -2,989 | -47 | -47 | -47 |
| Investing Cash Flow | $-17,588 | $-10,438 | $-33,836 | $-26,406 | $-18,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,500 | N/A | N/A | 0 | 114,600 |
| Debt Repayment | -1,795 | 140,320 | -35,642 | -2,206 | -1,437 |
| Common Stock Issued | 29,006 | 8,747 | 20,422 | 16,635 | 8,228 |
| Common Stock Repurchased | -2,254 | -2,216 | -87,107 | -2,471 | -2,179 |
| Dividend Paid | -190,409 | -94,970 | -332,447 | -247,242 | -161,484 |
| Other Financing Activity | -580 | -580 | -69,184 | -80,200 | 0 |
| Financing Cash Flow | $120,468 | $51,301 | $-503,958 | $-315,484 | $-42,272 |
| Exchange Rate Effect | 1,320 | 8 | -4,933 | -5,030 | -1,131 |
| Beginning Cash Position | 147,505 | 147,505 | 118,268 | 118,268 | 118,268 |
| End Cash Position | 162,526 | 140,955 | 147,505 | 130,228 | 129,049 |
| Net Cash Flow | $15,021 | $-6,550 | $29,237 | $11,960 | $10,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,179 | -47,421 | 571,964 | 358,880 | 73,072 |
| Capital Expenditure | -15,831 | -7,505 | -35,652 | -26,526 | -18,952 |
| Free Cash Flow | -105,010 | -54,926 | 536,312 | 332,354 | 54,120 |