Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,900 | 207,800 | 169,700 | 158,700 | 305,700 |
| Depreciation Amortization | 63,000 | 59,800 | 59,700 | 54,600 | 47,000 |
| Other Working Capital | -3,100 | -41,200 | 14,200 | -33,100 | -81,100 |
| Other Operating Activity | 8,900 | 37,600 | 36,000 | -36,400 | -212,900 |
| Operating Cash Flow | $351,700 | $264,000 | $279,600 | $143,800 | $58,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,400 | -119,900 | 93,500 | -3,400 | N/A |
| PPE Investments | -72,700 | -86,100 | -97,700 | -69,900 | -53,500 |
| Net Acquisitions | N/A | N/A | -4,000 | -13,500 | -421,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 600,200 |
| Investing Cash Flow | $-186,100 | $-206,000 | $-8,200 | $-86,800 | $125,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,100 | -13,900 | -20,300 | 0 | 200,200 |
| Debt Repayment | N/A | 48,100 | -31,200 | -218,800 | N/A |
| Common Stock Issued | N/A | 4,700 | 10,200 | 20,500 | 11,200 |
| Common Stock Repurchased | -128,100 | -103,800 | -73,700 | -22,000 | -23,500 |
| Dividend Paid | -67,800 | -54,400 | -42,600 | -33,200 | -27,700 |
| Other Financing Activity | 6,400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-161,400 | $-119,300 | $-157,600 | $-253,500 | $160,200 |
| Beginning Cash Position | 319,400 | 380,700 | 266,900 | 463,400 | 118,900 |
| End Cash Position | 323,600 | 319,400 | 380,700 | 266,900 | 463,400 |
| Net Cash Flow | $4,200 | $-61,300 | $113,800 | $-196,500 | $344,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,700 | 264,000 | 279,600 | 143,800 | 58,700 |
| Capital Expenditure | -72,700 | -86,100 | -97,700 | -69,900 | -53,500 |
| Free Cash Flow | 279,000 | 177,900 | 181,900 | 73,900 | 5,200 |