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Ametek Inc. (AME)

-NYQ
51.31 Down 0.85(1.63%) 2:42PM EDT - NYSE Real Time Price
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  

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Currency in USD.