Comfort Systems USA Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.3M | $64.9M | $49.4M | $23.1M | $27.3M | $11.8M | $-36.5M | $14.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $20.1M | $18.0M | $15.9M | $13.7M | $11.4M | $11.8M | $12.6M | $11.2M |
| Amortization | $17.4M | $8.2M | $7.5M | $7.7M | $7.1M | $8.8M | $7.5M | $6.2M |
| Stock-Based Compensation | $6.4M | $5.0M | $5.6M | $4.8M | $4.0M | $2.8M | $3.6M | $3.7M |
| Net Cash from Operating Activities | $114.1M | $91.2M | $97.9M | $42.6M | $38.4M | $30.5M | $29.7M | $32.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.5M | $23.2M | $20.8M | $19.2M | $17.4M | $11.8M | $8.7M | $7.1M |
| Business Acquisitions | $94.9M | $57.2M | $6.2M | $56.3M | — | $12.7M | $30.0M | $42.7M |
| Net Cash from Investing Activities | $-129.0M | $-79.3M | $-25.6M | $-74.1M | $-16.3M | $-23.2M | $-35.8M | $-43.0M |
| Financing Activities | ||||||||
| Dividends Paid | $11.0M | $10.3M | $9.4M | $8.4M | $7.9M | $7.5M | $7.5M | $7.5M |
| Stock Repurchases | $9.0M | $13.1M | $8.3M | $8.0M | $1.8M | $2.9M | $7.3M | $5.1M |
| Net Cash from Financing Activities | $19.3M | $-36.3M | $-47.8M | $11.6M | $-10.9M | $-17.8M | $-29.0M | $-30.7M |
| Net Change in Cash | $4.5M | $-24.4M | $24.4M | $-20.0M | $11.3M | $-10.5M | $-35.1M | $-41.5M |
| Free Cash Flow | $78.6M | $68.0M | $77.1M | $23.4M | $21.0M | $18.7M | $21.0M | $25.1M |