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Proceeds from maturities
of short-term cash...
$200,000K
Proceeds from sale of
property and equipment
$100K
Net cash provided by
investing activities
$93,138K
Canceled cashflow
$106,962K
Net decrease in cash
and cash...
-$40,604K
Canceled cashflow
$93,138K
Proceeds from issuances
of common stock...
$5,762K
Proceeds from dividend
reinvestment plan
$3,851K
Accounts payable and
other liabilities
$234,710K
Net income
$92,941K
Depreciation and
amortization
$11,019K
Non-cashcontribution to 401 plan
$9,267K
Share-based compensation
$8,077K
Increase Decrease In
Other Operating...
-$3,741K
Provision for doubtful
accounts
$1,796K
Other Noncash Expense
$968K
Purchases of short-term
cash investments
$100,000K
Capital expenditures
$6,962K
Net cash used in
financing activities
-$113,970K
Canceled cashflow
$9,613K
Net cash used in
operating activities
-$18,905K
Effect of foreign
exchange rate changes on...
-$867K
Canceled cashflow
$362,519K
Dividends on common stock
$121,775K
Net repayments of
finance lease...
$1,218K
Proceeds from
non-controlling interest for...
-$999K
Inventories, net
$330,428K
Accounts receivable, net
$45,516K
Other income from
investment in...
$5,480K
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Cash Flow
WATSCO INC (WSO-B)
WATSCO INC (WSO-B)
source: myfinsight.com