FIX - Comfort Systems USA Inc

$12.02 0.02 | 0.17%
Today's Range: 11.78 - 12.05
FIX Avg. Daily Volume: 319,800
12/11/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 49.69M 32.47M 28.72M -6.23M
Operating Gains/Losses -295.00K 34.00K -125.00K 28.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.50M -15.31M -39.54M -26.44M
(Increase) Decrease in Inventories -33.00K -345.00K -713.00K 1.55M
(Increase) Decrease In Other Current Assets 1.29M 0.00 0.00 1.70M
(Decrease) Increase In Payables 9.55M 57.38M 29.70M 12.03M
(Decrease) Increase In Other Current Liabilities -15.40M 0.00 0.00 19.37M
(Increase) Decrease In Other Working Capital -54.00K 411.00K -6.59M 0.00
Other Non-Cash Items 7.41M 4.04M 2.45M 65.00K
Net Cash From Continuing Operations 82.85M 83.64M 17.94M 37.45M
Net Cash From Discontinued Operations 0.00 0.00 -210.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.85M 83.64M 17.73M 37.45M
Sale of Property, Plant & Equipment 656.00K 265.00K 477.00K 2.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.60M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.57M -11.09M -8.11M -6.19M
Acquisitions -41.19M -7.31M 25.36M -2.94M
Purchases of Short-Term Investments -18.52M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.03M -18.13M 17.72M -6.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 1.30M 2.42M 2.56M
Repayment of Long-Term Debt -11.09M -734.00K 0.00 -8.82M
Repurchase of Capital Stock -26.05M -11.54M 0.00 0.00
Payment of Cash Dividends -7.13M -6.12M -5.67M -999.00K
Other Financing Charges, Net 1.85M 935.00K 2.49M -400.00K
Net Cash From Financing Activities -40.43M -16.16M -762.00K -7.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.62M 49.34M 34.69M 23.02M
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