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Comfort Systems USA Inc. (FIX)

-NYQ
25.55 Up 0.27(1.07%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 23,063   27,269   13,463  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,619  18,817  20,859  
Adjustments To Net Income1,644  6,272  7,522  
Changes In Accounts Receivables(15,595)(14,345)4,549  
Changes In Liabilities4,831  (1,485)(12,500)
Changes In Inventories281  1,208  1,195  
Changes In Other Operating Activities1,173  (600)(2,964)
Total Cash Flow From Operating Activities 42,552   38,423   30,510  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,183)(17,403)(11,782)
Investments -   -   -  
Other Cash flows from Investing Activities(54,959)1,150  (11,386)
Total Cash Flows From Investing Activities (74,142) (16,253) (23,168)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,056)(7,875)(7,498)
Sale Purchase of Stock1,229  4,883  329  
Net Borrowings36,385  (5,400)(7,349)
Other Cash Flows from Financing Activities(8,505)(2,463)(3,404)
Total Cash Flows From Financing Activities 11,600   (10,873) (17,822)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (19,990) 11,297   (10,480)

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Currency in USD.