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Proceeds from maturities
of short-term cash...
$100,000K
Business acquisitions,
net of cash acquired
-$7,663K
(-139.53%↓ Y/Y)
Net cash provided by
investing activities
$98,627K
(-55.62%↓ Y/Y)
Canceled cashflow
$9,036K
Net decrease in cash
and cash...
-$28,490K
(87.79%↑ Y/Y)
Canceled cashflow
$98,627K
Proceeds from issuances
of common stock...
$8,492K
(-39.74%↓ Y/Y)
Proceeds from dividend
reinvestment plan
$4,256K
(-69.84%↓ Y/Y)
Net income
$191,302K
(-38.55%↓ Y/Y)
Accounts payable and
other liabilities
$104,459K
(-30.26%↓ Y/Y)
Depreciation and
amortization
$10,924K
(-49.63%↓ Y/Y)
Share-based compensation
$8,634K
(-50.98%↓ Y/Y)
Other Noncash Expense
$1,893K
Provision for doubtful
accounts
$646K
(-8.24%↓ Y/Y)
Increase Decrease In
Other Operating...
-$618K
(-138.34%↓ Y/Y)
Capital expenditures
$8,988K
(-37.49%↓ Y/Y)
Proceeds from sale of
property and equipment
-$48K
(-113.95%↓ Y/Y)
Net cash used in
financing activities
-$123,390K
(55.01%↑ Y/Y)
Canceled cashflow
$12,748K
Net cash used in
operating activities
-$2,535K
(98.63%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,192K
(-131.55%↓ Y/Y)
Canceled cashflow
$318,476K
Dividends on common stock
$134,145K
(-41.80%↓ Y/Y)
Net repayments of
finance lease...
$1,180K
(-62.06%↓ Y/Y)
Repurchases of common stock
to satisfy...
$813K
Accounts receivable, net
$199,044K
(51.80%↑ Y/Y)
Inventories, net
$113,538K
(-79.47%↓ Y/Y)
Other income from
investment in...
$8,429K
(-32.72%↓ Y/Y)
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Cash Flow
WATSCO INC (WSO-B)
WATSCO INC (WSO-B)
source: myfinsight.com