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FIX Stock Annual Cash Flow. Download in Excel

Comfort Systems USA Inc. logo

Comfort Systems USA Inc.

Sector: Industrials   

Industry: Engineering & Construction

438.44
 
USD
  
3.22
  
(0.74%)
Previous close: 435.22  Open: 427.36  Bid: 430.2  Ask: 489.48
52 week range    
194.30   
   510.79
Mkt Cap: 16,176 M  Avg Vol (90 Days): 363,588
Peers   
EME / 
IESC / 
TPC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

51
MarketXLS Rank
45
Value
46
Technical
63
Quality
How are these ranks calculated?
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Financials

FIX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories281000.0956000.0213000.0-584000.0-2 M2 M-1 M-6 M-13 M-30 M
(Increase) Decrease in other current assets-321000.0-479000.0-143000.01 M-114000.0
(Increase) Decrease in other current liabilities9 M6 M-7 M25 M11 M-15 M23 M13 M201 M360 M
(Increase) Decrease in other working capital-735000.0-1 M-1 M-995000.0-152000.0
(Increase) Decrease in payables-4 M12 M3 M22 M48 M31 M11 M4 M93 M136 M
(Increase) Decrease in receivables-16 M-7 M10 M-38 M-69 M-50 M38 M-58 M-223 M-382 M
Acquisitions-56 M-6 M-57 M-95 M-70 M-196 M-186 M-227 M-49 M-102 M
Amortization of intangibles8 M7 M8 M17 M20 M27 M33 M41 M48 M43 M
AssetImpairmentCharge727000.01 M3 M5 M-1 M3 M5 M
CapitalExpenditureReported19 M21 M23 M35 M27 M32 M24 M22 M48 M95 M
Cash at beginning of period52 M32 M56 M32 M37 M46 M51 M55 M59 M57 M
Cash at end of period32 M56 M32 M37 M46 M51 M55 M59 M57 M205 M
Cash flow42 M98 M92 M118 M145 M139 M296 M188 M297 M616 M
CashFlowFromContinuingInvestingActivities-74 M-26 M-80 M-133 M-94 M-221 M-217 M-255 M-97 M-193 M
ChangeInAccountPayable-4 M12 M3 M22 M48 M31 M11 M4 M93 M136 M
ChangeInPayablesAndAccruedExpense-4 M12 M3 M22 M48 M31 M11 M4 M93 M136 M
ChangeInPrepaidAssets1 M364000.0-9 M2 M519000.0-16 M-5 M-9 M-26 M-11 M
ChangeInWorkingCapital-9 M11 M-3 M12 M-11 M-47 M65 M-57 M30 M73 M
ChangesInAccountReceivables-18 M-4 M7 M-38 M-69 M-50 M38 M-58 M-223 M-382 M
CommonStockDividendPaid-8 M-9 M-10 M-11 M-12 M-15 M-15 M-17 M-20 M-30 M
CommonStockPayments-8 M-8 M-13 M-9 M-29 M-20 M-30 M-27 M-38 M-21 M
Current deferred income taxes-5 M-414000.0-1 M4 M4 M-4 M-8 M7 M-95 M95 M
Deferred income taxes-5 M-414000.0-1 M4 M4 M-4 M-8 M7 M-95 M95 M
Depreciation14 M16 M18 M20 M23 M24 M28 M28 M34 M38 M
Depreciation unreconciled22 M24 M27 M38 M43 M52 M61 M69 M82 M82 M
DepreciationAndAmortization22 M24 M27 M38 M43 M52 M61 M69 M81 M82 M
FinancingCashFlow12 M-48 M-36 M19 M-42 M88 M-75 M70 M-206 M-299 M
Free cash flow24 M79 M69 M84 M122 M112 M265 M161 M256 M551 M
GainLossOnSaleOfPPE-830000.0-880000.0-761000.0-670000.0-945000.0-2 M-1 M-2 M-2 M-2 M
Issuance of debt-592000.0-835000.0-1 M-4 M-47 M-16 M-12 M-12 M
IssuanceOfDebt36 M-29 M-11 M44 M4 M124 M-20 M115 M-138 M-227 M
Net cash from financing activities12 M-48 M-36 M19 M-42 M88 M-75 M70 M-206 M-299 M
Net cash from investing activities-74 M-26 M-79 M-133 M-96 M-224 M-208 M-247 M-97 M-193 M
Net cash from operating activities42 M98 M91 M118 M147 M142 M287 M180 M302 M640 M
Net change in cash & cash equivalents-20 M24 M-24 M4 M9 M5 M4 M4 M-2 M148 M
Net income from continuing operations29 M57 M65 M55 M113 M114 M150 M143 M246 M323 M
NetBusinessPurchaseAndSale-56 M-6 M-57 M-95 M-70 M-192 M-195 M-235 M-44 M-79 M
NetCommonStockIssuance-8 M-8 M-13 M-9 M-29 M-20 M-30 M-27 M-38 M-21 M
NetInvestmentPropertiesPurchaseAndSale245000.0-225000.0-731000.0-4 M2 M-2 M-2 M
NetInvestmentPurchaseAndSale245000.0-225000.0-731000.0-4 M2 M-2 M-2 M
NetIssuancePaymentsOfDebt36 M-29 M-11 M44 M4 M124 M-20 M115 M-138 M-227 M
NetLongTermDebtIssuance36 M-29 M-10 M45 M5 M128 M27 M131 M-126 M-215 M
NetPPEPurchaseAndSale-18 M-19 M-22 M-34 M-26 M-30 M-22 M-19 M-46 M-89 M
Operating (gains) losses-830000.0-880000.0-761000.0-670000.0-945000.0-2 M-1 M-2 M-2 M-2 M
Other financing charges net-9 M-5 M-3 M-7 M-8 M-3 M-12 M-6 M-8 M-20 M
Other investing changes net245000.0-225000.0-731000.0-4 M2 M
Other non-cash items7 M7 M5 M10 M-4 M26 M29 M27 M35 M44 M
Payment of cash dividends8 M9 M10 M11 M12 M15 M15 M17 M20 M30 M
ProceedsFromStockOptionExercised1 M4 M2 M2 M3 M2 M2 M6 M1 M18000.0
Purchase of Float term investments-2 M-2 M
Purchase of property plant & equipment-18 M-19 M-22 M-34 M-26 M-30 M-22 M-19 M-46 M-89 M
Purchase of short term investments129 M25 M144 M177 M124 M356 M268 M275 M555 M285 M
PurchaseOfInvestment-2 M-2 M
PurchaseOfPPE-19 M-21 M-23 M-35 M-27 M-32 M-24 M-22 M-48 M-95 M
Repayment of debt-92 M-53 M-154 M-132 M-119 M-228 M-241 M-144 M-681 M-500 M
RepaymentOfDebt-92 M-53 M-155 M-133 M-120 M-232 M-288 M-160 M-693 M-512 M
Repurchase of capital stock-8 M-8 M-13 M-9 M-29 M-20 M-30 M-27 M-38 M-21 M
Revenue per share8 M8 M9 M18 M20 M27 M33 M41 M49 M44 M
SaleOfBusiness5 M-9 M-8 M5 M24 M
SaleOfPPE1 M1 M1 M1 M2 M2 M2 M3 M3 M6 M
ShortTermDebtPayments-592000.0-835000.0-1 M-4 M-47 M-16 M-12 M-12 M
StockBasedCompensation5 M6 M5 M6 M7 M6 M7 M11 M11 M13 M
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