Ametek inc/ (AME)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash provided by (used for):
Operating activities:
Net income

280,616

220,777

220,749

215,503

204,268

211,520

191,213

193,860

181,340

238,532

153,531

150,481

138,926

109,108

130,687

138,193

134,170

136,841

156,398

155,513

142,107

152,000

141,811

150,063

140,586

135,668

127,864

128,321

125,146

119,898

115,397

113,687

110,150

101,907

97,978

94,144

90,435

81,239

77,357

67,391

57,945

51,884

43,018

51,813

59,055

Adjustments to reconcile net income to total operating activities:
Depreciation and amortization

66,067

64,107

55,262

57,173

57,500

53,583

48,130

48,943

48,834

52,222

44,621

43,843

42,541

56,748

42,031

40,851

40,086

39,429

37,714

37,057

35,260

35,784

36,621

32,929

33,250

31,716

29,545

28,558

28,838

27,626

27,110

25,746

24,989

24,005

21,267

21,406

19,854

20,783

18,453

16,873

16,787

17,184

16,639

15,036

16,641

Deferred income taxes

-4,042

5,983

6,050

-5,392

12,739

-68,108

160

-12,495

6,761

-111,697

21,126

-5,401

4,767

-2,994

-7,020

-681

5,063

11,658

-8,353

4,420

-1,267

20,925

684

-332

-698

3,070

-2,761

-211

1,316

4,966

-2,632

3,518

-2,300

12,288

-5,129

2,126

2,869

-662

1,214

-640

3,862

5,732

-161

2,661

-2,464

Share-based compensation expense

7,848

11,390

13,558

8,325

7,121

7,215

7,145

7,384

5,571

5,402

5,576

8,785

5,328

5,637

5,358

5,956

5,079

6,083

5,600

7,217

4,862

4,816

4,747

6,142

4,166

5,065

5,018

4,738

6,770

4,809

4,362

6,155

4,058

3,791

4,081

9,943

4,332

4,249

4,351

4,395

3,601

3,695

3,534

3,558

2,715

Gain on sale of business

141,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of facilities

4,592

803

3,794

0

735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of acquisitions:
Net change in assets and liabilities, net of acquisitions

-71,199

-

-28,086

26,523

84,167

-

-9,649

37,337

62,189

-

-15,817

-1,894

-1,510

-

1,097

-5,516

31,847

-

3,037

40,042

8,491

-

-14,101

33,087

13,734

-

-20,453

32,632

1,553

-

-19,221

36,806

-9,343

-

-19,481

11,834

13,240

-

13,461

1,626

10,053

-

-9,318

-88,828

34,786

Pension contributions

1,505

3,104

971

819

715

2,869

790

706

698

2,303

777

863

50,853

3,772

1,226

620

1,157

2,862

793

790

50,770

3,146

705

975

903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,237

842

19,391

-343

Other, net

3,819

-6,223

-10,696

1,946

-246

1,688

6,694

-3,491

2,217

6,508

-225

-225

-225

-4,108

-225

275

-225

4,525

-225

-87

-225

-3,627

-225

-338

1,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension contribution and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,398

616

3,699

-

918

-3,449

5,355

-

634

630

610

-

544

1,126

385

-

-

-

-

Total operating activities

270,752

342,208

329,636

246,321

196,257

296,163

248,813

203,140

177,402

252,865

238,986

198,964

142,444

247,318

168,958

188,940

151,619

199,398

187,754

163,462

121,926

213,308

196,615

155,078

160,961

209,552

166,131

128,158

156,818

193,290

162,540

115,749

140,885

152,726

137,044

115,155

103,640

128,339

114,292

88,519

91,863

108,724

71,699

73,858

110,390

Investing activities:
Additions to property, plant and equipment

16,931

40,821

18,247

21,861

21,417

34,588

18,923

16,295

12,270

29,444

17,966

14,279

13,385

22,783

15,246

14,136

11,115

23,790

19,306

11,615

14,372

24,048

17,991

14,828

14,460

26,167

15,534

10,692

10,921

24,171

12,741

12,117

8,398

18,406

11,851

10,188

10,371

16,737

9,758

6,877

5,811

11,593

6,282

9,081

6,106

Purchases of businesses, net of cash acquired

116,605

-

-

-

-

753,057

1,604

132,563

242,081

38,000

0

184,091

334,543

31,443

66,508

-1,143

294,611

-

-

-

-

0

114,964

297,194

161,489

-

-

-

-

249,890

0

318,429

179,356

291,935

0

183,000

-494

164,932

281,000

89,428

3,225

31,725

2,785

196

38,213

Proceeds from sale of business

245,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of facilities

5,463

-

-

-

765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

1,681

-1

1,608

-765

-2,902

-1

2,715

-704

-777

-1

1

75

324

-

-

-

-

-

-

-

-

1

-146

118

-2,364

340

-405

-510

-3,922

-722

-1

3,643

-4,291

-954

-809

-701

3,660

-

-

-

-

-

-

-

-

Total investing activities

115,557

-977,573

-133,741

-21,861

-17,750

-785,791

-22,525

-148,154

-253,574

-63,392

-15,728

-198,445

-348,252

-52,394

-81,754

-12,493

-305,726

-23,661

-177,098

-210,426

-14,372

-24,049

-131,859

-312,140

-173,585

-276,844

-166,308

-10,182

-6,999

-273,339

-12,740

-334,189

-183,463

-309,387

-11,042

-192,487

-13,537

-174,490

-291,012

-92,285

-9,036

-42,131

-9,323

-10,571

-44,319

Financing activities:
Net change in short-term borrowings

22,251

388,916

2,591

-4,516

-256,286

-

-

-

-

-15

-2,785

-65,710

58,894

-552,774

15,199

-61,432

283,333

66,530

257,121

-72,186

-24,704

90,448

-444,085

187,658

-6,516

110,022

39,268

-82,008

-112,468

77,608

-146,731

161,964

86,585

98,067

-87,078

125,060

-94,499

65,305

30,008

-2,152

-797

343

-1,353

-4,671

-7,332

Proceeds from long-term borrowings

500,000

0

0

0

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,117

146,440

0

450

381

312

0

221

131

0

0

486

561

760

48

170

682

154

0

627

-

-

-

-

16,853

0

62,016

1,948

Repurchases of common stock

101

5,311

291

6,185

137

363,644

27

3,889

118

137

1,256

5,302

172

100,062

100,783

18,636

116,659

128,875

249,298

31,567

25,660

243,398

149

1,727

9

15

0

802

7,650

-

-

-

-

-

-

-

-

0

0

11,264

67,345

-

-

-

-

Cash dividends paid

41,165

31,998

31,883

31,849

31,766

31,884

32,374

32,351

32,302

20,732

20,703

20,677

20,623

20,562

20,749

20,950

21,006

21,327

21,318

21,701

21,642

21,825

22,040

22,024

14,662

14,646

14,604

14,588

14,567

14,527

14,501

14,467

9,588

9,566

9,635

9,606

9,559

9,551

6,331

6,324

6,348

6,417

6,398

6,358

6,406

Excess tax benefits from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

282

865

2,230

1,966

661

1,101

12,634

6,082

1,610

980

2,741

2,558

3,324

5,446

2,554

4,861

2,651

2,298

6,885

3,136

1,402

2,805

7,879

970

5,441

962

1,003

1,584

346

2,023

1,483

244

Proceeds from stock option exercises

6,977

30,743

13,815

20,901

24,929

1,360

10,397

8,670

9,594

4,702

4,949

16,611

13,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-1,313

1,489

-636

-4,008

-2,605

-2,542

-641

-879

-4,229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock plans and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,573

5,657

2,004

2,283

5,920

17,860

13,129

3,750

1,410

6,397

3,936

5,845

9,241

6,185

4,063

8,668

5,868

17,641

7,230

4,821

5,234

5,065

2,316

13,231

3,354

2,447

2,486

1,834

3,839

4,265

1,390

Total financing activities

486,649

280,839

-16,404

-25,657

-165,865

330,268

-261,680

-28,493

-27,055

-286,182

-19,795

-75,078

51,884

98,442

-97,895

-93,131

149,638

-115,845

-2,914

-44,960

-53,245

-169,796

35,804

173,045

-14,914

104,399

39,394

-87,830

-126,247

73,096

-153,826

168,076

87,193

110,071

-93,868

117,054

-101,399

74,426

74,913

-16,290

-70,420

-20,747

-423

-67,297

-14,052

Effect of exchange rate changes on cash and cash equivalents

-12,606

12,180

-12,027

1,044

1,448

-5,386

-3,580

-25,576

13,703

6,594

16,469

20,809

6,898

-21,576

-35

-14,061

10,404

-6,921

-6,296

11,925

-25,337

-11,461

-13,718

1,453

-2,330

3,218

8,047

133

-4,221

2,086

3,282

-5,345

4,297

-1,292

-10,453

1,862

3,097

-84

6,031

-4,783

-3,131

-453

1,608

5,660

-3,247

Increase in cash and cash equivalents

860,352

-342,346

167,464

199,847

14,090

-164,746

-38,972

917

-89,524

-90,115

219,932

-53,750

-147,026

271,790

-10,726

69,255

5,935

52,971

1,446

-79,999

28,972

8,002

86,842

17,436

-29,868

40,325

47,264

30,279

19,351

-4,867

-744

-55,709

48,912

-47,882

21,681

41,584

-8,199

28,191

-95,776

-24,839

9,276

45,393

63,561

1,650

48,772