Watsco Inc (WSO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,172 | 266,695 | 140,489 | 36,247 | 295,775 |
| Depreciation Amortization | 25,908 | 19,350 | 12,898 | 6,479 | 24,512 |
| Income taxes - deferred | 40 | 3,177 | 1,676 | N/A | 1,278 |
| Accounts receivable | -3,559 | -113,017 | -146,512 | -46,534 | 8,457 |
| Other Working Capital | 167,146 | 70,607 | 94,694 | -11,981 | -207 |
| Other Operating Activity | 21,672 | 125,966 | 158,010 | 57,648 | 5,956 |
| Operating Cash Flow | $534,379 | $372,778 | $261,255 | $41,859 | $335,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,342 | -11,547 | -7,982 | -3,849 | -16,425 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -59,672 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,940 |
| Investing Cash Flow | $-16,342 | $-11,547 | $-7,982 | $-3,849 | $-81,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -155,700 | -155,032 | -122,343 | 443 | 20,500 |
| Debt Repayment | -1,441 | -1,003 | -651 | -343 | -1,240 |
| Common Stock Issued | 19,257 | 13,207 | 6,233 | 2,541 | 13,341 |
| Common Stock Repurchased | -2,299 | -2,299 | -1,034 | -791 | -1,528 |
| Dividend Paid | -265,713 | -197,454 | -129,315 | -61,238 | -241,412 |
| Other Financing Activity | -42,597 | -189 | -189 | 0 | -53,684 |
| Financing Cash Flow | $-448,493 | $-342,770 | $-247,299 | $-59,388 | $-264,023 |
| Exchange Rate Effect | 2,069 | -315 | -855 | -1,840 | 849 |
| Beginning Cash Position | 74,454 | 74,454 | 74,454 | 74,454 | 82,894 |
| End Cash Position | 146,067 | 92,600 | 79,573 | 51,236 | 74,454 |
| Net Cash Flow | $71,613 | $18,146 | $5,119 | $-23,218 | $-8,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,379 | 372,778 | 261,255 | 41,859 | 335,771 |
| Capital Expenditure | -16,436 | -11,608 | -8,019 | -3,859 | -17,805 |
| Free Cash Flow | 517,943 | 361,170 | 253,236 | 38,000 | 317,966 |