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Sunday, November 29, 2009, 10:57AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Watsco Inc. (WSO)On Nov 27: 50.35  Down 1.09 (2.12%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income60,369  65,577  82,364  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,071  6,420  5,908  
Adjustments To Net Income7,038  9,668  516  
Changes In Accounts Receivables23,416  23,519  9,716  
Changes In Liabilities(23,020)(48,390)(10,036)
Changes In Inventories37,153  46,416  (18,026)
Changes In Other Operating Activities1,446  2,876  (1,901)
Total Cash Flow From Operating Activities113,473  107,998  68,541  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,973)(6,071)(9,992)
Investments -  3,311  (2,847)
Other Cashflows from Investing Activities302  (105,240)(9,441)
Total Cash Flows From Investing Activities(3,671)(108,000)(22,280)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,351)(36,745)(26,372)
Sale Purchase of Stock1,096  (5,255)(11,506)
Net Borrowings(34,266)13,605  (10,064)
Other Cash Flows from Financing Activities4,758  3,462  8,371  
Total Cash Flows From Financing Activities(77,763)(24,933)(39,571)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $32,039  ($24,935)$6,690  


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