Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,500 | 89,600 | 77,300 | 86,500 | 76,200 |
| Depreciation Amortization | 40,800 | 38,300 | 35,800 | 67,600 | 60,900 |
| Accounts receivable | N/A | N/A | 34,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6,300 | N/A | N/A |
| Other Working Capital | -46,300 | 23,200 | -1,200 | 31,700 | -8,300 |
| Other Operating Activity | 18,800 | 111,800 | -39,500 | -400 | 0 |
| Operating Cash Flow | $124,800 | $262,900 | $101,000 | $185,400 | $128,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,600 | N/A | N/A | N/A | N/A |
| PPE Investments | -53,500 | -42,700 | -41,200 | -71,400 | -68,200 |
| Net Acquisitions | -11,800 | -78,500 | N/A | N/A | -340,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41,000 |
| Sale Of Investment | N/A | 8,900 | 12,000 | N/A | 53,200 |
| Other Investing Activity | -5,800 | -4,700 | -24,500 | 11,600 | 0 |
| Investing Cash Flow | $-66,500 | $-117,000 | $-53,700 | $-59,800 | $-396,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 0 | 0 | N/A | 275,800 |
| Debt Repayment | 0 | -91,100 | -50,100 | -63,000 | -6,900 |
| Common Stock Issued | N/A | 7,600 | 2,100 | 11,400 | 8,300 |
| Common Stock Repurchased | 0 | 0 | N/A | -36,600 | N/A |
| Dividend Paid | -24,700 | -21,400 | -19,000 | -18,200 | -20,100 |
| Other Financing Activity | 4,000 | 0 | 0 | -4,700 | 0 |
| Financing Cash Flow | $-15,700 | $-104,900 | $-67,000 | $-111,100 | $257,100 |
| Beginning Cash Position | 76,300 | 35,300 | 55,000 | 26,700 | 24,000 |
| End Cash Position | 118,900 | 76,300 | 35,300 | 55,000 | 25,800 |
| Net Cash Flow | $42,600 | $41,000 | $-19,700 | $28,300 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,800 | 262,900 | 101,000 | 185,400 | 128,800 |
| Capital Expenditure | -53,500 | -42,700 | -41,200 | -71,400 | -68,200 |
| Free Cash Flow | 71,300 | 220,200 | 59,800 | 114,000 | 60,600 |