Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,890 | 498,735 | 403,104 | 238,260 | 66,127 |
| Depreciation Amortization | 7,593 | 28,127 | 20,874 | 13,877 | 6,898 |
| Income taxes - deferred | N/A | 5,939 | 3,966 | 2,115 | N/A |
| Accounts receivable | -91,775 | -130,414 | -198,011 | -283,077 | -61,072 |
| Other Working Capital | -257,249 | -201,693 | -117,787 | -180,661 | -118,580 |
| Other Operating Activity | 104,919 | 148,872 | 207,526 | 291,368 | 68,882 |
| Operating Cash Flow | $-101,622 | $349,566 | $319,672 | $81,882 | $-37,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,171 | -24,108 | -16,662 | -10,908 | -4,772 |
| Net Acquisitions | -47 | -129,462 | -129,462 | -126,549 | N/A |
| Sale Of Investment | N/A | 5,993 | 5,993 | 5,993 | 5,993 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,218 | $-148,577 | $-140,131 | $-131,464 | $1,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,500 | N/A | 1,724 | 114,167 | 48,900 |
| Debt Repayment | -713 | 86,960 | -1,482 | -966 | -503 |
| Common Stock Issued | 4,420 | 21,014 | 11,173 | 8,687 | 3,874 |
| Common Stock Repurchased | 0 | -1,092 | -894 | 0 | N/A |
| Dividend Paid | -75,795 | -294,522 | -219,440 | -143,909 | -68,521 |
| Other Financing Activity | 0 | -40,962 | 21,018 | 21,040 | 0 |
| Financing Cash Flow | $101,412 | $-228,602 | $-187,901 | $-981 | $-16,250 |
| Exchange Rate Effect | 767 | -186 | -506 | 1,283 | 582 |
| Beginning Cash Position | 118,268 | 146,067 | 146,067 | 146,067 | 146,067 |
| End Cash Position | 110,607 | 118,268 | 137,201 | 96,787 | 93,875 |
| Net Cash Flow | $-7,661 | $-27,799 | $-8,866 | $-49,280 | $-52,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,622 | 349,566 | 319,672 | 81,882 | -37,745 |
| Capital Expenditure | -8,324 | -25,464 | -16,770 | -11,008 | -4,822 |
| Free Cash Flow | -109,946 | 324,102 | 302,902 | 70,874 | -42,567 |