Ametek Inc (NYSE:AME)

During the Trading Day
53.75 +0.61 / +1.15%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.61 -0.1394 / -0.26%
 
Volume: 36.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line384.5M459.1M517.0M--
 
 
 
 
Depreciation86.5M105.5M118.7M--
 
 
 
 
Total Other Cash Flow21.2M19.4M2.5M--
 
 
 
 
Funds From Operations504.3M587.5M639.5M--
 
 
 
 
Funds From/For Other Operating Expenses-4.2M-24.9M-21.1M--
 
 
 
 
Net Cash Flow - Operating Activities508.6M612.5M660.7M--
 
 
 
 
 
InvestingDecrease In Investments985.0K0.000.00--
 
 
Capital Expenditures-50.8M-57.4M-63.3M--
 
 
 
 
Fixed Asset Disposal0.00--12.8M--
 
 
Net Assets From Acquisitions -474.4M-747.7M-414.3M--
 
 
 
 
Other Investing - Uses-2.2M0.000.00--
 
 
Other Investing - Sources0.001.4M4.5M--
 
 
 
Net Cash Flow Investing-526.5M-803.7M-460.3M--
 
 
 
 
 
FinancingShort Term Borrowings41.6M179.4M-45.2M--
 
 
 
 
Long Term Borrowings59.0M0.00872.0K--
 
 
 
Long Term Debt Reduction-1.5M-1.5M-617.0K--
 
 
 
 
Net Proceeds Stock Sale17.4M39.4M25.3M--
 
 
 
 
Common Preferred Redeemed-59.3M-4.6M-8.5M--
 
 
 
 
Common Dividends-38.4M-53.1M-58.4M--
 
 
 
 
Cash Dividends Paid - Total-38.4M-53.1M-58.4M--
 
 
 
 
Other Sources - Financing13.1M15.0M16.2M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing31.9M174.5M-70.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M4.3M7.2M--
 
 
 
 
 
Net Change In Cash14.0M-16.7M130.0M0.00
 
 
 
 

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