AMETEK, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $681.5M | $512.2M | $590.9M | $584.5M | $517.0M | $459.1M | $384.5M | $283.9M |
| Depreciation & Amortization | $183.2M | $179.7M | $149.5M | $138.6M | $118.7M | $105.5M | $86.5M | $72.9M |
| Depreciation | $82.0M | $74.8M | $68.7M | $63.7M | $57.2M | $53.7M | $48.9M | $45.4M |
| Amortization | $101.2M | $104.9M | $80.8M | $74.9M | $61.5M | $51.8M | $37.6M | $27.5M |
| Stock-Based Compensation | $25.1M | $22.0M | $23.8M | $19.9M | $21.6M | $19.4M | $22.1M | $16.6M |
| Net Cash from Operating Activities | $833.3M | $756.8M | $672.5M | $726.0M | $660.7M | $612.5M | $508.6M | $423.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $75.1M | $63.3M | $69.1M | $71.3M | $63.3M | $57.4M | $50.8M | $39.2M |
| Business Acquisitions | $556.6M | $391.4M | $356.5M | $573.6M | $414.3M | $747.7M | $474.4M | $538.6M |
| Net Cash from Investing Activities | $-625.8M | $-452.4M | — | — | $-460.3M | $-803.7M | $-526.5M | $-566.8M |
| Financing Activities | ||||||||
| Dividends Paid | $82.7M | $83.3M | $86.0M | $80.6M | $58.4M | $53.1M | $38.4M | $28.6M |
| Stock Repurchases | $6.9M | $336.1M | $435.4M | $245.3M | $8.5M | $4.6M | $59.3M | $78.6M |
| Net Cash from Financing Activities | $-329.2M | $57.1M | — | — | $-70.3M | $174.5M | $31.9M | $62.6M |
| Net Change in Cash | $-71.0M | $336.3M | $3.4M | $82.4M | $137.2M | $-12.4M | $7.2M | $-83.1M |
| Free Cash Flow | $758.2M | $693.6M | $603.5M | $654.6M | $597.3M | $555.0M | $457.7M | $383.8M |