Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,500 | 35,400 | 52,200 | 51,300 | 14,500 |
| Depreciation Amortization | 52,800 | 53,900 | 52,100 | 50,700 | 47,100 |
| Accounts receivable | N/A | -44,900 | -21,200 | -1,400 | 16,100 |
| Accounts payable and accrued liabilities | N/A | 14,300 | 13,100 | -5,900 | 7,300 |
| Other Working Capital | 87,400 | -22,700 | -75,400 | 14,000 | -11,800 |
| Other Operating Activity | 0 | 30,600 | 8,100 | 7,300 | -23,400 |
| Operating Cash Flow | $186,700 | $66,600 | $28,900 | $116,000 | $49,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,600 | -48,400 | -48,600 | -46,300 | -35,300 |
| Net Acquisitions | -14,800 | -2,300 | -4,800 | -23,400 | -118,000 |
| Other Investing Activity | -4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,900 | $-50,700 | $-53,400 | $-69,700 | $-153,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13,700 | N/A | N/A |
| Debt Issued | N/A | 14,300 | 50,000 | N/A | 90,500 |
| Debt Repayment | -111,800 | -8,600 | -11,700 | -156,200 | -11,100 |
| Common Stock Issued | 12,900 | 3,000 | 2,600 | 5,800 | 1,400 |
| Dividend Paid | -19,000 | -18,200 | -16,800 | -14,300 | -12,300 |
| Other Financing Activity | 0 | 0 | 0 | 127,500 | 0 |
| Financing Cash Flow | $-117,900 | $-9,500 | $10,400 | $-37,200 | $68,500 |
| Beginning Cash Position | 25,100 | 18,700 | 32,800 | 20,700 | 15,300 |
| End Cash Position | 24,000 | 25,100 | 18,700 | 32,800 | 20,700 |
| Net Cash Flow | $-1,100 | $6,400 | $-14,100 | $12,100 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,700 | 66,600 | 28,900 | 116,000 | 49,800 |
| Capital Expenditure | -50,600 | -48,400 | -48,600 | -46,300 | -35,300 |
| Free Cash Flow | 136,100 | 18,200 | -19,700 | 69,700 | 14,500 |