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Net income
$1,022,558K
(95.73%↑ Y/Y)
Billings in excess of
costs and estimated...
$910,084K
(2728.72%↑ Y/Y)
Amortization of identifiable
intangible assets
$79,580K
(-18.18%↓ Y/Y)
Depreciation expense
$62,379K
(29.37%↑ Y/Y)
Change in right-of-use
assets
$33,848K
(9.36%↑ Y/Y)
Changes in the fair value
of contingent...
$33,473K
(-62.03%↓ Y/Y)
Other long-term
liabilities
$28,699K
(426.05%↑ Y/Y)
Stock-based compensation
$21,809K
(31.02%↑ Y/Y)
Bad debt expense
$6,609K
(-4.93%↓ Y/Y)
Amortization of debt
financing costs
$1,018K
(48.18%↑ Y/Y)
Net cash provided by
operating activities
$1,186,356K
(39.73%↑ Y/Y)
Canceled cashflow
$1,013,701K
Net increase in cash
and cash...
$431,959K
(25.28%↑ Y/Y)
Canceled cashflow
$754,397K
Receivables, net
$594,298K
(78.34%↑ Y/Y)
Accounts payable and
other current...
-$276,051K
(-154.89%↓ Y/Y)
Prepaid expenses and
other current assets
$91,359K
(1061.15%↑ Y/Y)
Inventories
$24,411K
(473.03%↑ Y/Y)
Costs and estimated
earnings in excess of...
$19,945K
(-75.70%↓ Y/Y)
Deferred tax provision
(benefit)
-$5,277K
(92.08%↑ Y/Y)
Gain on sale of assets
$1,974K
(-34.85%↓ Y/Y)
Other noncurrent
assets
$386K
(-82.61%↓ Y/Y)
Proceeds from
investments
$27,747K
Proceeds from sales of
property and equipment
$3,695K
(-33.28%↓ Y/Y)
Proceeds from revolving
credit facility
$200,000K
(9.89%↑ Y/Y)
Proceeds from exercise of
options
$793K
(330.98%↑ Y/Y)
Net cash used in
investing activities
-$467,272K
(-36.03%↓ Y/Y)
Net cash used in
financing activities
-$287,125K
(-78.61%↓ Y/Y)
Canceled cashflow
$31,442K
Canceled cashflow
$200,793K
Cash paid for
acquisitions, net of cash...
$279,610K
(18.75%↑ Y/Y)
Purchases of property and
equipment
$154,903K
(39.46%↑ Y/Y)
Payments for investments
$64,201K
(2457.81%↑ Y/Y)
Share repurchases
$215,999K
(272.98%↑ Y/Y)
Payments on revolving
credit facility
$100,000K
(-45.05%↓ Y/Y)
Payments of dividends to
stockholders
$68,833K
(60.95%↑ Y/Y)
Payments for contingent
consideration arrangements
$46,302K
(82.55%↑ Y/Y)
Payments on other debt
$43,059K
(62.02%↑ Y/Y)
Shares received in lieu
of tax withholding
$10,016K
(12.35%↑ Y/Y)
Debt financing costs
$3,709K
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Cash Flow
source: myfinsight.com
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COMFORT SYSTEMS USA INC (FIX)
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COMFORT SYSTEMS USA INC (FIX)