Smith A.O. Corp (AOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,458 | -9,559 | 18,989 | 15,444 | 26,118 |
| Depreciation Amortization | 33,508 | 31,597 | 30,790 | 28,152 | 25,387 |
| Other Working Capital | -2,437 | 12,854 | -18,200 | 8,428 | 20,293 |
| Other Operating Activity | 17,336 | 18,183 | 3,424 | 12,121 | 9,267 |
| Operating Cash Flow | $78,865 | $53,075 | $35,003 | $64,145 | $81,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,451 | -45,945 | -36,341 | N/A | N/A |
| Net Acquisitions | N/A | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,400 | -9,401 | -1,080 | 39,728 | -39,223 |
| Investing Cash Flow | $-73,051 | $-52,346 | $-37,421 | $39,728 | $-39,223 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,904 | -9,999 | -10,270 | N/A | N/A |
| Other Financing Activity | 2,518 | 14,393 | 11,650 | 1,330 | 41,842 |
| Financing Cash Flow | $-7,386 | $4,394 | $1,380 | $1,330 | $41,842 |
| Beginning Cash Position | 4,783 | 2,518 | 3,556 | 147,148 | -14,574 |
| End Cash Position | 3,211 | 7,641 | 2,518 | -1,839 | 56,416 |
| Net Cash Flow | $-1,572 | $5,123 | $-1,038 | $24,211 | $-14,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,865 | 53,075 | 35,003 | 64,145 | 81,065 |
| Free Cash Flow | 78,865 | 53,075 | 35,003 | 64,145 | 81,065 |