• AMETEK INC NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 228.02 M 181.93 M 140.64 M 112.71 M 87.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.66 M 45.93 M 39.43 M 39.91 M 35.47 M
    Depreciation & Depletion 42.29 M 38.92 M 34.96 M 36.76 M 34.23 M
    Amortization of Intangible Assets 10.38 M 7.01 M 4.46 M 3.15 M 1.24 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 13.55 M 2.96 M 12.03 M -927,000.00 3.94 M
    Funds from Operations 299.00 M 230.30 M 202.87 M 159.21 M 139.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -20.48 M -4.34 M -37.01 M 2.07 M 15.39 M
    Incline (Decline) in Receivables -26.94 M -26.04 M -22.01 M -9.62 M 11.74 M
    Incline (Decline) in Inventories 194,000.00 -6.22 M -871,000.00 -14.95 M 826,000.00
    Incline (Decline) in Accounts Payable 13.42 M -1.82 M -14.11 M 23.74 M 8.65 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -7.15 M 29.75 M -21,000.00 2.90 M -5.83 M
    Net Cash Flow/Operating Activities 278.52 M 225.97 M 165.86 M 161.28 M 154.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 300.57 M 177.64 M 340.67 M 143.54 M 163.91 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -3.53 M -770,000.00 -2.14 M -10.10 M -4.23 M
    Other Sources - Investing 3.53 M 770,000.00 2.14 M 10.10 M 4.23 M
    Net Cash Flow - Investing 334.66 M 206.02 M 361.79 M 154.46 M 181.00 M
    Proceeds from Stock Options 14.96 M 9.88 M 16.16 M 16.29 M 16.94 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 5.44 M 21.08 M 0.00 0.00 5.85 M
    Financing Activities
    Long Term Borrowings 370.00 M 29.51 M 177.79 M 97.36 M 76.22 M
    Incline or Decline in Short Term Borrowings -162.59 M 4.05 M 105.71 M -55.60 M -3.47 M
    Reduction in Long Term Debt 26.55 M 18.19 M 86.03 M 26.22 M 48.79 M
    Cash Dividends Paid Total 25.75 M 18.83 M 16.81 M 16.28 M 8.12 M
    Common Dividends (Cash) 25.75 M 18.83 M 16.81 M 16.28 M 8.12 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.46 M 4.71 M 0.00 0.00 0.00
    Other Uses - Financing 9.46 M 4.71 M 0.00 0.00 0.00
    Net Cash Flow - Financing 174.10 M -9.95 M 196.81 M 15.54 M 26.93 M
    Effect of Exchange rate on Cash 3.09 M 3.56 M -2.92 M 906,000.00 —
    Changes in Cash and/or Liquid Items — — — — —