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Amortization
$69,229K
(-2.19%↓ Y/Y)
Depreciation
$36,261K
(1.90%↑ Y/Y)
Net income
$399,357K
(13.53%↑ Y/Y)
Net change in assets
and liabilities,...
-$210,182K
(-69.98%↓ Y/Y)
Depreciation and
amortization
$105,490K
(-0.82%↓ Y/Y)
Deferred income taxes
$16,062K
(1309.49%↑ Y/Y)
Share-based compensation
expense
$9,708K
(2.58%↑ Y/Y)
Total operating
activities
$451,516K
(8.14%↑ Y/Y)
Canceled cashflow
$289,283K
Increase (decrease) in
cash and cash...
$23,299K
(-6.81%↓ Y/Y)
Canceled cashflow
$428,217K
something is missing
-$262,167K
Other, net
$25,704K
(408.19%↑ Y/Y)
Pension contributions
$1,412K
(-3.42%↓ Y/Y)
Other, net
-$473K
(9.21%↑ Y/Y)
Proceeds from stock
option exercises
$9,643K
(106.53%↑ Y/Y)
Total investing
activities
-$234,553K
(-86.58%↓ Y/Y)
Total financing
activities
-$187,964K
(32.31%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5,700K
(-152.47%↓ Y/Y)
Canceled cashflow
$473K
Canceled cashflow
$9,643K
Purchases of businesses,
net of cash acquired
$209,558K
(103.13%↑ Y/Y)
Additions to property,
plant and equipment
$25,468K
(10.40%↑ Y/Y)
Net change in
short-term borrowings
-$82,689K
(55.33%↑ Y/Y)
Cash dividends paid
$77,796K
(8.87%↑ Y/Y)
Repurchases of common stock
$27,935K
(55.10%↑ Y/Y)
Other, net
-$9,187K
(-17.74%↓ Y/Y)
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Cash Flow
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AMETEK INC (AME)
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AMETEK INC (AME)
source: myfinsight.com