Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,656 | 50,270 | 44,490 | 37,550 | 25,249 |
| Depreciation Amortization | 45,059 | 37,315 | 31,170 | 26,280 | 22,577 |
| Accounts receivable | 10,278 | -7,726 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,559 | 6,654 | N/A | N/A | N/A |
| Other Working Capital | -11,539 | -39,770 | -1,840 | 14,430 | 27,058 |
| Other Operating Activity | -20,837 | 1,072 | 830 | 510,450 | -57,924 |
| Operating Cash Flow | $75,176 | $47,815 | $74,650 | $588,710 | $16,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,516 | -32,807 | -27,870 | -46,180 | -37,804 |
| Net Acquisitions | N/A | -244,592 | -126,270 | -60,910 | -1,111 |
| Other Investing Activity | 0 | 0 | -9,280 | -13,720 | -17,714 |
| Investing Cash Flow | $-40,516 | $-277,399 | $-163,420 | $-120,810 | $-56,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 229,677 | N/A | N/A | N/A |
| Debt Repayment | -33,379 | -4,629 | N/A | N/A | N/A |
| Common Stock Issued | 816 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,773 | N/A | N/A | N/A |
| Dividend Paid | -11,720 | -11,172 | -11,050 | -12,670 | -13,807 |
| Other Financing Activity | 0 | 1,149 | -8,410 | -315,730 | 55,074 |
| Financing Cash Flow | $-44,283 | $212,252 | $-19,460 | $-328,400 | $41,267 |
| Beginning Cash Position | 14,761 | 37,666 | 145,890 | 6,400 | 4,807 |
| End Cash Position | 15,287 | 14,761 | 37,660 | 145,890 | 6,405 |
| Net Cash Flow | $526 | $-22,905 | $-108,230 | $139,490 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,176 | 47,815 | 74,650 | 588,710 | 16,960 |
| Capital Expenditure | -40,516 | -32,807 | N/A | N/A | N/A |
| Free Cash Flow | 34,660 | 15,008 | 74,650 | 588,710 | 16,960 |