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Comfort Systems USA Inc (FIX)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 57.44M 28.60M 28.56M 11.85M
Operating Gains/Losses -880.00K -830.00K -589.00K -607.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.58M -18.34M -12.43M 2.91M
(Increase) Decrease in Inventories 956.00K 281.00K 1.21M 1.20M
(Increase) Decrease In Other Current Assets -3.63M 0.00 0.00 1.64M
(Decrease) Increase In Payables 11.62M -4.08M 6.78M -15.51M
(Decrease) Increase In Other Current Liabilities 7.91M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.58M 11.33M -10.67M -327.00K
Other Non-Cash Items 6.94M 7.05M 2.35M 4.59M
Net Cash From Continuing Operations 97.87M 42.55M 38.42M 30.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.87M 42.55M 38.42M 30.51M
Sale of Property, Plant & Equipment 1.34M 1.35M 1.11M 1.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.81M -19.18M -17.40M -11.78M
Acquisitions -6.16M -56.31M 43.00K -12.49M
Purchases of Short-Term Investments 0.00 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 -25.63M -74.14M -16.25M -23.17M
Issuance of Debt 24.50M 128.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.74M 1.23M 4.88M 329.00K
Repayment of Long-Term Debt -53.44M -92.11M -5.40M -7.35M
Repurchase of Capital Stock -8.33M -7.97M -1.83M -2.86M
Payment of Cash Dividends -14.26M -17.06M -7.88M -7.50M
Other Financing Charges, Net -42.00K -984.00K -649.00K -444.00K
Net Cash From Financing Activities -47.84M 11.60M -10.87M -17.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.40M -19.99M 11.30M -10.48M
FIX News

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FIX Comfort Systems USA Inc

Chart of FIX

Analysts Ratings for FIX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FIX Chatter

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