FIX Stock Annual Cash Flow. Download in Excel
Comfort Systems USA Inc.
FIX 
NYE
Sector: Industrials
Industry: Engineering & Construction
489.97
USD
13.72
(2.88%)
Previous close: 476.25 Open: 480.41 Bid: 482.7 Ask: 503.0
52 week range
185.83 494.37
Mkt Cap: 16,886 M Avg Vol (90 Days): 322,149
Last updated: Friday 22nd November 2024
Financials
FIX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 281000.0 | 956000.0 | 213000.0 | -584000.0 | -2 M | 2 M | -1 M | -6 M | -13 M | -30 M |
| (Increase) Decrease in other current assets | -321000.0 | -479000.0 | -143000.0 | 1 M | -114000.0 | |||||
| (Increase) Decrease in other current liabilities | 9 M | 6 M | -7 M | 25 M | 11 M | -15 M | 23 M | 13 M | 201 M | 360 M |
| (Increase) Decrease in other working capital | -735000.0 | -1 M | -1 M | -995000.0 | -152000.0 | |||||
| (Increase) Decrease in payables | -4 M | 12 M | 3 M | 22 M | 48 M | 31 M | 11 M | 4 M | 93 M | 136 M |
| (Increase) Decrease in receivables | -16 M | -7 M | 10 M | -38 M | -69 M | -50 M | 38 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 intangibles | 8 M | 7 M | 8 M | 17 M | 20 M | 27 M | 33 M | 41 M | 48 M | 43 M |
| AssetImpairmentCharge | 727000.0 | 1 M | 3 M | 5 M | -1 M | 3 M | 5 M | |||
| CapitalExpenditureReported | 19 M | 21 M | 23 M | 35 M | 27 M | 32 M | 24 M | 22 M | 48 M | 95 M |
| Cash at beginning of period | 52 M | 32 M | 56 M | 32 M | 37 M | 46 M | 51 M | 55 M | 59 M | 57 M |
| Cash at end of period | 32 M | 56 M | 32 M | 37 M | 46 M | 51 M | 55 M | 59 M | 57 M | 205 M |
| Cash flow | 42 M | 98 M | 92 M | 118 M | 145 M | 139 M | 296 M | 188 M | 297 M | 616 M |
| CashFlowFromContinuingInvestingActivities | -74 M | -26 M | -80 M | -133 M | -94 M | -221 M | -217 M | -255 M | -92 M | -193 M |
| ChangeInAccountPayable | -4 M | 12 M | 3 M | 22 M | 48 M | 31 M | 11 M | 4 M | 93 M | 136 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 12 M | 3 M | 22 M | 48 M | 31 M | 11 M | 4 M | 93 M | 136 M |
| ChangeInPrepaidAssets | 1 M | 364000.0 | -9 M | 2 M | 519000.0 | -16 M | -5 M | -9 M | -26 M | -11 M |
| ChangeInWorkingCapital | -9 M | 11 M | -3 M | 12 M | -11 M | -47 M | 65 M | -57 M | 30 M | 73 M |
| ChangesInAccountReceivables | -18 M | -4 M | 7 M | -38 M | -69 M | -50 M | 38 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 M | 4 M | 4 M | -4 M | -8 M | 7 M | -95 M | 95 M |
| Deferred income taxes | -5 M | -414000.0 | -1 M | 4 M | 4 M | -4 M | -8 M | 7 M | -95 M | 95 M |
| Depreciation | 14 M | 16 M | 18 M | 20 M | 23 M | 24 M | 28 M | 28 M | 34 M | 38 M |
| Depreciation unreconciled | 22 M | 24 M | 27 M | 38 M | 43 M | 52 M | 61 M | 69 M | 82 M | 82 M |
| DepreciationAndAmortization | 22 M | 24 M | 27 M | 38 M | 43 M | 52 M | 61 M | 69 M | 81 M | 82 M |
| FinancingCashFlow | 12 M | -48 M | -36 M | 19 M | -42 M | 88 M | -75 M | 70 M | -206 M | -299 M |
| Free cash flow | 24 M | 79 M | 69 M | 84 M | 122 M | 112 M | 265 M | 161 M | 256 M | 551 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 | ||
| IssuanceOfDebt | 36 M | -29 M | -11 M | 44 M | 4 M | 124 M | -20 M | 115 M | -138 M | -227 M |
| Net cash from financing activities | 12 M | -48 M | -36 M | 19 M | -42 M | 88 M | -75 M | 70 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 activities | 42 M | 98 M | 91 M | 118 M | 147 M | 142 M | 287 M | 180 M | 302 M | 640 M |
| Net change in cash & cash equivalents | -20 M | 24 M | -24 M | 4 M | 9 M | 5 M | 4 M | 4 M | -2 M | 148 M |
| Net income from continuing operations | 29 M | 57 M | 65 M | 55 M | 113 M | 114 M | 150 M | 143 M | 246 M | 323 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 |
| NetInvestmentPropertiesPurchaseAndSale | 245000.0 | -225000.0 | -731000.0 | -4 M | 2 M | -2 M | -2 M | |||
| NetInvestmentPurchaseAndSale | 245000.0 | -225000.0 | -731000.0 | -4 M | 2 M | -2 M | -2 M | |||
| NetIssuancePaymentsOfDebt | 36 M | -29 M | -11 M | 44 M | 4 M | 124 M | -20 M | 115 M | -138 M | -227 M |
| NetLongTermDebtIssuance | 36 M | -29 M | -10 M | 45 M | 5 M | 128 M | 27 M | 131 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 net | 245000.0 | -225000.0 | -731000.0 | -4 M | 2 M | |||||
| Other non-cash items | 7 M | 7 M | 5 M | 10 M | -4 M | 26 M | 29 M | 27 M | 35 M | 44 M |
| Payment of cash dividends | 8 M | 9 M | 10 M | 11 M | 12 M | 15 M | 15 M | 17 M | 20 M | 30 M |
| ProceedsFromStockOptionExercised | 1 M | 4 M | 2 M | 2 M | 3 M | 2 M | 2 M | 6 M | 1 M | 18000.0 |
| 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 investments | 129 M | 25 M | 144 M | 177 M | 124 M | 356 M | 268 M | 275 M | 555 M | 285 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 share | 8 M | 8 M | 9 M | 18 M | 20 M | 27 M | 33 M | 41 M | 49 M | 44 M |
| SaleOfBusiness | 5 M | -9 M | -8 M | 5 M | 24 M | |||||
| SaleOfPPE | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 6 M |
| ShortTermDebtPayments | -592000.0 | -835000.0 | -1 M | -4 M | -47 M | -16 M | -12 M | -12 M | ||
| StockBasedCompensation | 5 M | 6 M | 5 M | 6 M | 7 M | 6 M | 7 M | 11 M | 11 M | 13 M |
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