Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 1:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ametek Inc. (AME)On Nov 27: 36.78  Down 0.48 (1.29%)  
MORE ON AME
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income246,952  228,020  181,934  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,261  52,665  45,929  
Adjustments To Net Income49,928  20,299  11,917  
Changes In Accounts Receivables6,636  (26,944)(26,042)
Changes In Liabilities1,254  6,268  27,932  
Changes In Inventories(35,180)194  (6,225)
Changes In Other Operating Activities(85,586)(1,979)(9,478)
Total Cash Flow From Operating Activities247,265  278,523  225,967  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,215)(37,620)(29,156)
Investments6,323   -   -  
Other Cashflows from Investing Activities(458,730)(297,041)(176,869)
Total Cash Flows From Investing Activities(496,622)(334,661)(206,025)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,685)(25,748)(18,832)
Sale Purchase of Stock(51,206)9,524  (11,197)
Net Borrowings245,464  180,858  15,369  
Other Cash Flows from Financing Activities4,890  9,464  4,706  
Total Cash Flows From Financing Activities173,463  174,098  (9,954)
Effect Of Exchange Rate Changes (7,265)3,088  3,558  
Change In Cash and Cash Equivalents ($83,159)$121,048  $13,546  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More