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Amortization
$277,268K
(11.95%↑ Y/Y)
Depreciation
$145,536K
(7.59%↑ Y/Y)
Net income
$1,480,142K
(7.56%↑ Y/Y)
Depreciation and
amortization
$422,804K
(10.41%↑ Y/Y)
Increase (decrease) in
other long-term...
$72,763K
(276.05%↑ Y/Y)
Share-based compensation
expense
$47,767K
(-0.20%↓ Y/Y)
Total operating
activities
$1,801,763K
(-1.48%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$31,281K
(279.87%↑ Y/Y)
Canceled cashflow
$221,713K
Increase (decrease) in
cash and cash...
$83,952K
(334.47%↑ Y/Y)
Canceled cashflow
$1,749,092K
Deferred income taxes
-$70,716K
(-446.36%↓ Y/Y)
(increase) decrease in
receivables
$55,164K
(203.13%↑ Y/Y)
(decrease) increase in
payables, accruals and...
-$51,435K
(-178.33%↓ Y/Y)
(increase) decrease in
inventories and other...
$26,779K
(136.69%↑ Y/Y)
Other, net
$9,067K
(-58.99%↓ Y/Y)
Pension contributions
$8,461K
(-2.68%↓ Y/Y)
Gain on sale of
facilities
$91K
(-90.85%↓ Y/Y)
Other, net
-$520K
(-111.65%↓ Y/Y)
Proceeds from sale of
facilities
$200K
(-95.29%↓ Y/Y)
Net change in
short-term borrowings
$521,343K
(158.60%↑ Y/Y)
Proceeds from stock
option exercises
$36,382K
(-45.59%↓ Y/Y)
Total investing
activities
-$1,062,770K
(-334.12%↓ Y/Y)
Total financing
activities
-$686,322K
(57.17%↑ Y/Y)
Canceled cashflow
$720K
Canceled cashflow
$557,725K
Purchases of businesses,
net of cash acquired
$933,242K
(694.15%↑ Y/Y)
Additions to property,
plant and equipment
$130,248K
(2.50%↑ Y/Y)
Repayments of long-term
borrowings
$514,942K
(71.65%↑ Y/Y)
Repurchases of common stock
$434,048K
(104.71%↑ Y/Y)
Cash dividends paid
$285,345K
(10.26%↑ Y/Y)
Other, net
-$9,712K
(-10.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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AMETEK INC (AME)