Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | 158,700 | 119,400 | 82,500 | 47,500 |
| Depreciation Amortization | 14,100 | 54,600 | 40,400 | 26,500 | 13,400 |
| Other Working Capital | -25,900 | -33,100 | -42,700 | -59,000 | -22,000 |
| Other Operating Activity | 6,100 | -36,400 | -43,400 | -46,400 | -42,400 |
| Operating Cash Flow | $33,300 | $143,800 | $73,700 | $3,600 | $-3,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,700 | -3,400 | -10,000 | 12,500 | 62,000 |
| PPE Investments | -18,400 | -69,900 | -44,500 | -30,300 | -13,100 |
| Net Acquisitions | -3,600 | -13,500 | N/A | N/A | N/A |
| Sale Of Investment | 83,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $29,300 | $-86,800 | $-54,500 | $-17,800 | $48,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -218,800 | -183,100 | -177,100 | -143,100 |
| Common Stock Issued | 5,800 | 20,500 | 13,800 | 12,000 | N/A |
| Common Stock Repurchased | -3,500 | -22,000 | -9,700 | -9,700 | N/A |
| Dividend Paid | -9,400 | -33,200 | -24,000 | -14,800 | -7,300 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8,800 |
| Financing Cash Flow | $-22,600 | $-253,500 | $-203,000 | $-189,600 | $-141,600 |
| Beginning Cash Position | 266,900 | 463,400 | 463,400 | 463,400 | 463,400 |
| End Cash Position | 306,900 | 266,900 | 279,600 | 259,600 | 367,200 |
| Net Cash Flow | $40,000 | $-196,500 | $-183,800 | $-203,800 | $-96,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,300 | 143,800 | 73,700 | 3,600 | -3,500 |
| Capital Expenditure | -18,400 | -69,900 | -44,500 | -30,300 | -13,100 |
| Free Cash Flow | 14,900 | 73,900 | 29,200 | -26,700 | -16,600 |