Watsco Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,719.00
208,702.00
226,524.00
235,983.00
257,290.00
296,529
Depreciation, Depletion & Amortization
17,706.00
17,927.00
19,117.00
20,066.00
22,033.00
22,095
Other Funds
67,983.00
129,165.00
37,332.00
38,900.00
42,831.00
11,817
Funds from Operations
224,964.00
239,639.00
264,666.00
276,734.00
282,529.00
338,731
Changes in Working Capital
74,695.00
94,659.00
43,283.00
1,022.00
23,991.00
168,174
Net Operating Cash Flow
150,269.00
144,980.00
221,383.00
277,756.00
306,520.00
170,557
Capital Expenditures
14,580.00
21,512.00
23,698.00
43,577.00
17,876.00
Sale of Fixed Assets & Businesses
323.00
2,388.00
760.00
744.00
12,888.00
Purchase/Sale of Investments
-
-
-
-
63,600.00
Net Investing Cash Flow
14,257.00
19,124.00
22,938.00
85,742.00
111,276.00
Cash Dividends Paid - Total
39,836.00
69,870.00
98,532.00
127,604.00
164,147.00
Issuance/Reduction of Debt, Net
83,415.00
74,583.00
56,413.00
10,156.00
213,513.00
Net Financing Cash Flow
189,049.00
120,207.00
186,320.00
171,007.00
172,177.00
Net Change in Cash
54,292.00
4,969.00
10,782.00
20,781.00
24,486.00
Free Cash Flow
135,689.00
123,468.00
197,685.00
234,179.00
288,644.00
Deferred Taxes & Investment Tax Credit
8,589.00
289.00
4,687.00
2,720.00
10,735.00
8,290
Net Assets from Acquisitions
-
-
-
42,909.00
42,688.00
Change in Capital Stock
2,185.00
4,245.00
5,957.00
5,653.00
248,314.00
Exchange Rate Effect
1,255.00
680.00
1,343.00
226.00
1,419.00

About Watsco

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Address
2665 South Bayshore Drive
Miami Florida 33133
United States
Employees -
Website http://www.watsco.com
Updated 07/08/2019
Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. Its products include residential central air conditioners, gas, electric & oil furnaces, commercial air conditioning & heating equipments, and other specialized equipment; parts, including replacement compressors, evaporator coils, motors and other component parts; and supplies, including thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tape, adhesives, and other ancillary supplies. The company was founded by William Wagner in 1956 and is headquartered in Miami, FL.