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Ametek Inc (NYSE:AME)

60.56
Delayed Data
As of 4:02pm ET
 -0.02 / -0.03%
Today’s Change
43.28
Today|||52-Week Range
60.87
+24.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line517.0M584.5M590.9M512.2M
 
 
 
 
 
Depreciation118.7M138.6M149.5M179.7M
 
 
 
 
 
Total Other Cash Flow2.5M19.0M23.8M21.3M
 
 
 
 
 
Funds From Operations639.5M762.6M770.5M707.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.1M36.7M98.0M-49.3M
 
 
 
 
 
Net Cash Flow - Operating Activities660.7M726.0M672.5M756.8M
 
 
 
 
 
 
InvestingCapital Expenditures-63.3M-71.3M-69.1M-63.3M
 
 
 
 
 
Fixed Asset Disposal12.8M950.0K421.0K1.8M
 
 
 
 
 
Net Assets From Acquisitions -414.3M-573.6M-356.5M-391.4M
 
 
 
 
 
Other Investing - Uses-----429.0K--
 
 
Other Investing - Sources4.5M2.4M--500.0K
 
 
 
 
Net Cash Flow Investing-460.3M-641.6M-425.6M-452.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-45.2M-172.5M226.8M-315.7M
 
 
 
 
 
Long Term Borrowings872.0K500.0M200.0M820.9M
 
 
 
 
 
Long Term Debt Reduction-617.0K-914.0K-182.0M-48.7M
 
 
 
 
 
Net Proceeds Stock Sale25.3M15.5M39.2M14.6M
 
 
 
 
 
Common Preferred Redeemed-8.5M-245.3M-435.4M-336.1M
 
 
 
 
 
Common Dividends-58.4M-80.6M-86.0M-83.3M
 
 
 
 
 
Cash Dividends Paid - Total-58.4M-80.6M-86.0M-83.3M
 
 
 
 
 
Other Sources - Financing16.2M7.9M20.5M5.3M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-70.3M24.1M-217.0M57.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.2M-26.1M-26.6M-25.3M
 
 
 
 
 
 
Net Change In Cash130.0M108.5M30.0M361.5M