Comfort Systems USA Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,556.00
28,599.00
57,440.00
64,896.00
55,272.00
112,903
Depreciation, Depletion & Amortization
18,572.00
21,336.00
23,416.00
26,166.00
37,456.00
42,689
Other Funds
97.00
9,028.00
4,946.00
1,550.00
6,621.00
12,227
Funds from Operations
53,645.00
51,862.00
86,815.00
93,712.00
100,561.00
172,275
Changes in Working Capital
15,222.00
9,310.00
11,052.00
2,524.00
13,529.00
25,085
Net Operating Cash Flow
38,423.00
42,552.00
97,867.00
91,188.00
114,090.00
147,190
Capital Expenditures
17,403.00
19,183.00
20,808.00
23,217.00
35,467.00
Sale of Fixed Assets & Businesses
1,150.00
1,355.00
1,338.00
1,062.00
1,359.00
Net Investing Cash Flow
16,253.00
74,142.00
25,628.00
79,318.00
128,968.00
Cash Dividends Paid - Total
7,875.00
8,444.00
9,358.00
10,264.00
10,987.00
Issuance/Reduction of Debt, Net
5,952.00
35,817.00
28,943.00
11,632.00
43,909.00
Net Financing Cash Flow
10,873.00
11,600.00
47,839.00
36,260.00
19,346.00
Net Change in Cash
11,297.00
19,990.00
24,400.00
24,390.00
4,468.00
Free Cash Flow
21,020.00
23,369.00
77,059.00
67,971.00
78,623.00
Deferred Taxes & Investment Tax Credit
4,514.00
4,579.00
414.00
1,239.00
4,178.00
4,456
Net Assets from Acquisitions
-
56,314.00
6,158.00
57,163.00
94,860.00
Change in Capital Stock
3,051.00
6,745.00
4,592.00
12,814.00
6,955.00
About Comfort Systems USA
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