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  • AMETEK INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 246.95 M 228.02 M 181.93 M 140.64 M 112.71 M
    Operating Activities
    Depreciation, Depletion & Amortization 63.26 M 52.66 M 45.93 M 39.43 M 39.91 M
    Depreciation & Depletion 45.84 M 42.29 M 38.92 M 34.96 M 36.76 M
    Amortization of Intangible Assets 17.42 M 10.38 M 7.01 M 4.46 M 3.15 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -65.40 M 13.55 M 2.96 M 12.03 M -927,000.00
    Funds from Operations 274.56 M 299.00 M 230.30 M 202.87 M 159.21 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -27.29 M -20.48 M -4.34 M -37.01 M 2.07 M
    Incline (Decline) in Receivables 6.64 M -26.94 M -26.04 M -22.01 M -9.62 M
    Incline (Decline) in Inventories -35.18 M 194,000.00 -6.22 M -871,000.00 -14.95 M
    Incline (Decline) in Accounts Payable 3.16 M 13.42 M -1.82 M -14.11 M 23.74 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -1.91 M -7.15 M 29.75 M -21,000.00 2.90 M
    Net Cash Flow/Operating Activities 247.26 M 278.52 M 225.97 M 165.86 M 161.28 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 463.01 M 300.57 M 177.64 M 340.67 M 143.54 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 6.32 M 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 -4.28 M -3.53 M -770,000.00 -2.14 M -10.10 M
    Other Sources - Investing 4.28 M 3.53 M 770,000.00 2.14 M 10.10 M
    Net Cash Flow - Investing 496.62 M 334.66 M 206.02 M 361.79 M 154.46 M
    Proceeds from Stock Options 6.24 M 14.96 M 9.88 M 16.16 M 16.29 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 57.44 M 5.44 M 21.08 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 430.00 M 370.00 M 29.51 M 177.79 M 97.36 M
    Incline or Decline in Short Term Borrowings 69.69 M -162.59 M 4.05 M 105.71 M -55.60 M
    Reduction in Long Term Debt 232.84 M 26.55 M 18.19 M 86.03 M 26.22 M
    Cash Dividends Paid Total 25.68 M 25.75 M 18.83 M 16.81 M 16.28 M
    Common Dividends (Cash) 25.68 M 25.75 M 18.83 M 16.81 M 16.28 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.89 M 9.46 M 4.71 M 0.00 0.00
    Other Uses - Financing -16.50 M 9.46 M 4.71 M 0.00 0.00
    Net Cash Flow - Financing 173.46 M 174.10 M -9.95 M 196.81 M 15.54 M
    Effect of Exchange rate on Cash -7.26 M 3.09 M 3.56 M -2.92 M 906,000.00
    Changes in Cash and/or Liquid Items — — — — —