AMETEK INC/ AME Cash Flow

Ametek inc/ (AME)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash provided by (used for):
Operating activities:
Net income
937,645	861,297	852,040	822,504	800,861	777,933	804,945	767,263	723,884	681,470	552,046	529,202	516,914	512,158	539,891	565,602	582,922	590,859	606,018	591,431	585,981	584,460	568,128	554,181	532,439	516,999	501,229	488,762	474,128	459,132	441,141	423,722	404,179	384,464	363,796	343,175	316,422	283,932	254,577	220,238	204,660	205,770	0	0	0
Adjustments to reconcile net income to total operating activities:
Depreciation and amortization
242,609	234,042	223,518	216,386	208,156	199,490	198,129	194,620	189,520	183,227	187,753	185,163	182,171	179,716	162,397	158,080	154,286	149,460	145,815	144,722	140,594	138,584	134,516	127,440	123,069	118,657	114,567	112,132	109,320	105,471	101,850	96,007	91,667	86,532	83,310	80,496	75,963	72,896	69,297	67,483	65,646	65,500	0	0	0
Deferred income taxes
2,599	19,380	-54,711	-60,601	-67,704	-73,682	-117,271	-96,305	-89,211	-91,205	17,498	-10,648	-5,928	-5,632	9,020	7,687	12,788	6,458	15,725	24,762	20,010	20,579	2,724	-721	-600	1,414	3,310	3,439	7,168	3,552	10,874	8,377	6,985	12,154	-796	5,547	2,781	3,774	10,168	8,793	12,094	5,768	0	0	0
Share-based compensation expense
41,121	40,394	36,219	29,806	28,865	27,315	25,502	23,933	25,334	25,091	25,326	25,108	22,279	22,030	22,476	22,718	23,979	23,762	22,495	21,642	20,567	19,871	20,120	20,391	18,987	21,591	21,335	20,679	22,096	19,384	18,366	18,085	21,873	22,147	22,605	22,875	17,327	16,596	16,042	15,225	14,388	13,502	0	0	0
Gain on sale of business
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of facilities
9,189	5,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities, net of acquisitions:
Net change in assets and liabilities, net of acquisitions
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Pension contributions
6,399	5,609	5,374	5,193	5,080	5,063	4,497	4,484	4,641	54,796	56,265	56,714	56,471	6,775	5,865	5,432	5,602	55,215	55,499	55,411	55,596	5,729	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,127	0	0	0
Other, net
-11,154	-15,219	-7,308	10,082	4,645	7,108	11,928	5,009	8,275	5,833	-4,783	-4,783	-4,283	-4,283	4,350	4,350	3,988	3,988	-4,164	-4,164	-4,415	-2,484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension contribution and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Total operating activities
1,188,917	1,114,422	1,068,377	987,554	944,373	925,518	882,220	872,393	868,217	833,259	827,712	757,684	747,660	756,835	708,915	727,711	702,233	672,540	686,450	695,311	686,927	725,962	722,206	691,722	664,802	660,659	644,397	640,806	628,397	612,464	571,900	546,404	545,810	508,565	484,178	461,426	434,790	423,013	403,398	360,805	346,144	364,671	0	0	0
Investing activities:
Additions to property, plant and equipment
97,860	102,346	96,113	96,789	91,223	82,076	76,932	75,975	73,959	75,074	68,413	65,693	65,550	63,280	64,287	68,347	65,826	69,083	69,341	68,026	71,239	71,327	73,446	70,989	66,853	63,314	61,318	58,525	59,950	57,427	51,662	50,772	48,843	50,816	49,147	47,054	43,743	39,183	34,039	30,563	32,767	33,062	0	0	0
Purchases of businesses, net of cash acquired
0	-	-	-	-	1,129,305	414,248	412,644	464,172	556,634	550,077	616,585	431,351	391,419	0	0	0	-	-	-	-	573,647	0	0	0	-	-	-	-	747,675	789,720	789,720	654,291	474,441	347,438	628,438	534,866	538,585	405,378	127,163	37,931	72,919	0	0	0
Proceeds from sale of business
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of facilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
2,523	-2,060	-2,060	-953	-892	1,233	1,233	-1,481	-702	399	0	0	0	-	-	-	-	-	-	-	-	-2,391	-2,052	-2,311	-2,939	-4,497	-5,559	-5,155	-1,002	-1,371	-1,603	-2,411	-6,755	1,196	0	0	0	-	-	-	-	-	-	-	-
Total investing activities
-1,017,618	-1,150,925	-959,143	-847,927	-974,220	-1,210,044	-487,645	-480,848	-531,139	-625,817	-614,819	-680,845	-494,893	-452,367	-423,634	-518,978	-716,911	-425,557	-425,945	-380,706	-482,420	-641,633	-894,428	-928,877	-626,919	-460,333	-456,828	-303,260	-627,267	-803,731	-839,779	-838,081	-696,379	-526,453	-391,556	-671,526	-571,324	-566,823	-434,464	-152,775	-71,061	-106,344	0	0	0
Financing activities:
Net change in short-term borrowings
409,242	130,705	0	0	0	-	-	-	-	-9,616	-562,375	-544,391	-540,113	-315,674	303,630	545,552	534,798	226,761	250,679	-450,527	-190,683	-172,495	-152,921	330,432	60,766	-45,186	-77,600	-263,599	-19,627	179,426	199,885	259,538	222,634	41,550	8,788	125,874	-1,338	92,364	27,402	-3,959	-6,478	-13,013	0	0	0
Proceeds from long-term borrowings
500,000	100,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182,007	147,271	1,143	1,143	914	664	352	352	617	1,047	1,807	1,855	1,539	1,660	1,054	1,006	1,463	0	0	0	-	-	-	-	80,817	0	0	0
Repurchases of common stock
11,888	11,924	370,257	369,993	367,697	367,678	4,171	5,400	6,813	6,867	106,792	206,319	219,653	336,140	364,953	513,468	526,399	435,400	549,923	300,774	270,934	245,283	1,900	1,751	826	8,467	0	0	0	-	-	-	-	-	-	-	-	78,609	0	0	0	-	-	-	-
Cash dividends paid
136,895	127,496	127,382	127,873	128,375	128,911	117,759	106,088	94,414	82,735	82,565	82,611	82,884	83,267	84,032	84,601	85,352	85,988	86,486	87,208	87,531	80,551	73,372	65,936	58,500	58,405	58,286	58,183	58,062	53,083	48,122	43,256	38,395	38,366	38,351	35,047	31,765	28,554	25,420	25,487	25,521	25,579	0	0	0
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	5,343	5,722	5,958	16,362	20,478	21,427	21,306	11,413	7,889	9,603	14,069	13,882	16,185	15,512	12,364	16,695	14,970	13,721	14,228	15,222	13,056	17,095	15,252	8,376	8,990	3,895	4,956	5,436	4,096	0	0	0
Proceeds from stock option exercises
72,436	90,388	61,005	57,587	45,356	30,021	33,363	27,915	35,856	40,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-4,468	-5,760	-9,791	-9,796	-6,667	-8,291	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from employee stock plans and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,517	15,864	28,067	39,192	40,659	36,149	24,686	15,493	17,588	25,419	25,207	25,334	28,157	24,784	36,240	39,407	35,560	34,926	22,350	17,436	25,846	23,966	21,348	21,518	10,121	10,606	12,424	11,328	0	0	0
Total financing activities
725,427	72,913	122,342	-122,934	-125,770	13,040	-603,410	-361,525	-408,110	-329,171	55,453	-22,647	-40,700	57,054	-157,233	-62,252	-14,081	-216,964	-270,915	-232,197	-14,192	24,139	298,334	301,924	41,049	-70,284	-101,587	-294,807	-38,901	174,539	211,514	271,472	220,450	31,858	-3,787	164,994	31,650	62,629	-32,544	-107,880	-158,887	-102,519	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-11,409	2,645	-14,921	-6,474	-33,094	-20,839	-8,859	11,190	57,575	50,770	22,600	6,096	-28,774	-25,268	-10,613	-16,874	9,112	-26,629	-31,169	-38,591	-49,063	-26,056	-11,377	10,388	9,068	7,177	6,045	1,280	-4,198	4,320	942	-12,793	-5,586	-6,786	-5,578	10,906	4,261	-1,967	-2,336	-6,759	3,684	3,568	0	0	0
Increase in cash and cash equivalents
885,317	39,055	216,655	10,219	-188,711	-292,325	-217,694	41,210	-13,457	-70,959	290,946	60,288	183,293	336,254	117,435	129,607	-19,647	3,390	-41,579	43,817	141,252	82,412	114,735	75,157	88,000	137,219	92,027	44,019	-41,969	-12,408	-55,423	-32,998	64,295	7,184	83,257	-34,200	-100,623	-83,148	-65,946	93,391	119,880	159,376	0	0	0