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Net income
$587,588K
Accounts receivable, net
-$83,425K
Depreciation and
amortization
$43,752K
Share-based compensation
$35,344K
Deferred income tax
provision (benefit)
$18,437K
Inventories, net
-$11,957K
Non-cashcontribution to 401 plan
$8,743K
Other, net
-$5,575K
Provision for doubtful
accounts
$5,201K
Loss (gain) on sale of
property and equipment
-$407K
Net cash provided by
operating activities
$569,613K
Effect of foreign
exchange rate changes on...
$3,637K
Canceled cashflow
$230,816K
Net (decrease)
increase in cash and cash...
-$92,988K
Canceled cashflow
$573,250K
Proceeds from issuances
of common stock...
$24,812K
Proceeds from dividend
reinvestment plan
$21,665K
Proceeds from
non-controlling interest for...
$999K
Proceeds from maturities
of short-term cash...
$255,669K
Proceeds from sale of
property and equipment
$457K
Accounts payable and
other liabilities
-$203,051K
Other income from
investment in...
$27,765K
Net cash used in
financing activities
-$568,116K
Canceled cashflow
$47,476K
Net cash used in
investing activities
-$98,122K
Canceled cashflow
$256,126K
Dividends on common stock
$473,765K
Distributions
tonon-controllinginterest
$132,196K
Net repayments of
finance lease...
$5,974K
Repurchases of common stock
to satisfy...
$3,657K
Purchases of short-term
cash investments
$300,000K
Capital expenditures
$34,550K
Business acquisitions,
net of cash acquired
$19,198K
Other investments
$500K
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Cash Flow
source: myfinsight.com
WATSCO INC (WSO)
WATSCO INC (WSO)