• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Ametek Inc. (AME)

    -NYQ
    52.29 Up 2.18(4.35%) 4:01PM EST
    |After Hours : 51.40 Down 0.89 (1.70%) 5:19PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 516,999   459,132   384,464  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation118,657  105,471  86,532  
    Adjustments To Net Income11,415  22,936  34,301  
    Changes In Accounts Receivables5,247  (4,225)(12,450)
    Changes In Liabilities11,797  (5,061)23,217  
    Changes In Inventories(1,790)29,555  (11,923)
    Changes In Other Operating Activities(1,666)4,656  4,424  
    Total Cash Flow From Operating Activities 660,659   612,464   508,565  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,314)(57,427)(50,816)
    Investments -   -   -  
    Other Cash flows from Investing Activities(397,019)(746,304)(475,637)
    Total Cash Flows From Investing Activities (460,333) (803,731) (526,453)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,405)(53,083)(38,366)
    Sale Purchase of Stock16,867  34,765  (41,900)
    Net Borrowings(44,931)177,887  99,068  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (70,284) 174,539   31,858  
    Effect Of Exchange Rate Changes7,177  4,320  (6,786)
    Change In Cash and Cash Equivalents 137,219   (12,408) 7,184  

    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

    Currency in USD.