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Amortization
$69,127K
(-3.22%↓ Y/Y)
Depreciation
$36,804K
(1.46%↑ Y/Y)
Net income
$406,896K
(13.54%↑ Y/Y)
Depreciation and
amortization
$105,931K
(-1.64%↓ Y/Y)
Share-based compensation
expense
$13,892K
(8.12%↑ Y/Y)
Other, net
-$7,987K
(-621.34%↓ Y/Y)
Total operating
activities
$483,694K
(34.70%↑ Y/Y)
Canceled cashflow
$51,012K
Increase (decrease) in
cash and cash...
$14,196K
(-93.57%↓ Y/Y)
Canceled cashflow
$469,498K
Net change in assets
and liabilities,...
$25,465K
(-67.73%↓ Y/Y)
Deferred income taxes
-$24,424K
(35.29%↑ Y/Y)
Pension contributions
$1,123K
(-27.97%↓ Y/Y)
Proceeds from stock
option exercises
$11,157K
(45.39%↑ Y/Y)
Total investing
activities
-$246,937K
(-722.74%↓ Y/Y)
Total financing
activities
-$220,144K
(-67.14%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,417K
(-110.35%↓ Y/Y)
Canceled cashflow
$11,157K
Purchases of businesses,
net of cash acquired
$214,926K
(22643.49%↑ Y/Y)
Additions to property,
plant and equipment
$32,011K
(9.37%↑ Y/Y)
Net change in
short-term borrowings
-$126,000K
(-617.54%↓ Y/Y)
Cash dividends paid
$77,855K
(8.88%↑ Y/Y)
Debt financing costs
$21,773K
Other, net
-$5,508K
(-2485.92%↓ Y/Y)
Repurchases of common stock
$165K
(48.65%↑ 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