Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,000 | 46,700 | 169,700 | 127,300 | 81,100 |
| Depreciation Amortization | 29,600 | 14,800 | 59,700 | 42,200 | 28,000 |
| Other Working Capital | -56,300 | -56,200 | 14,200 | -800 | -16,900 |
| Other Operating Activity | 12,500 | 6,500 | 36,000 | 19,300 | 12,800 |
| Operating Cash Flow | $89,800 | $11,800 | $279,600 | $188,000 | $105,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | -100 | 93,500 | -63,800 | 98,400 |
| PPE Investments | -50,800 | -25,300 | -97,700 | -65,700 | -38,200 |
| Net Acquisitions | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Sale Of Investment | N/A | N/A | N/A | 158,400 | N/A |
| Investing Cash Flow | $-50,700 | $-25,400 | $-8,200 | $24,900 | $56,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -20,300 | -16,500 | N/A |
| Debt Repayment | 58,500 | 36,200 | -31,200 | N/A | -34,400 |
| Common Stock Issued | 3,600 | 1,600 | 10,200 | 8,900 | 6,900 |
| Common Stock Repurchased | -60,800 | -21,300 | -73,700 | -66,500 | -14,000 |
| Dividend Paid | -27,400 | -13,800 | -42,600 | -31,600 | -20,500 |
| Financing Cash Flow | $-26,100 | $2,700 | $-157,600 | $-105,700 | $-62,000 |
| Beginning Cash Position | 380,700 | 380,700 | 266,900 | 266,900 | 266,900 |
| End Cash Position | 393,700 | 369,800 | 380,700 | 374,100 | 366,100 |
| Net Cash Flow | $13,000 | $-10,900 | $113,800 | $107,200 | $99,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,800 | 11,800 | 279,600 | 188,000 | 105,000 |
| Capital Expenditure | -50,800 | -25,300 | -97,700 | -65,700 | -38,200 |
| Free Cash Flow | 39,000 | -13,500 | 181,900 | 122,300 | 66,800 |