Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,413 | 57,347 | 42,670 | -17,316 | 5,041 |
| Depreciation Amortization | 55,701 | 49,160 | 42,600 | 39,458 | 36,171 |
| Other Working Capital | -38,755 | -16,014 | 12,410 | -21,071 | 14,860 |
| Other Operating Activity | 37,157 | 28,980 | 17,670 | 66,596 | 1,659 |
| Operating Cash Flow | $115,516 | $119,473 | $115,350 | $67,667 | $57,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,001 | -76,133 | -54,700 | -51,116 | -58,033 |
| Net Acquisitions | -18,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -20,358 | -8,620 | -2,150 | -437 | -8,784 |
| Investing Cash Flow | $-129,359 | $-84,753 | $-56,850 | $-51,553 | $-66,817 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,129 | -10,423 | -12,200 | -8,488 | -9,757 |
| Other Financing Activity | 23,181 | -27,714 | -40,420 | -10,490 | 19,274 |
| Financing Cash Flow | $11,052 | $-38,137 | $-52,620 | $-18,978 | $9,517 |
| Beginning Cash Position | 8,485 | 11,902 | 6,020 | 8,889 | 3,211 |
| End Cash Position | 5,694 | 8,485 | 11,900 | 6,025 | 3,642 |
| Net Cash Flow | $-2,791 | $-3,417 | $5,870 | $-2,864 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,516 | 119,473 | 115,350 | 67,667 | 57,731 |
| Free Cash Flow | 115,516 | 119,473 | 115,350 | 67,667 | 57,731 |