Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,700 | 273,600 | 91,300 | 41,000 | 111,500 |
| Depreciation Amortization | 47,000 | 33,200 | 21,800 | 10,800 | 40,800 |
| Other Working Capital | -81,100 | -161,400 | -179,700 | -87,300 | -46,300 |
| Other Operating Activity | -212,900 | -214,800 | -20,600 | -16,700 | 18,800 |
| Operating Cash Flow | $58,700 | $-69,400 | $-87,200 | $-52,200 | $124,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 0 | 4,600 |
| PPE Investments | -53,500 | -36,700 | -24,300 | -12,400 | -53,500 |
| Net Acquisitions | -421,100 | -418,100 | N/A | N/A | -11,800 |
| Other Investing Activity | 600,200 | 727,800 | -1,700 | -3,100 | -5,800 |
| Investing Cash Flow | $125,600 | $273,000 | $-26,000 | $-15,500 | $-66,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,200 | 134,300 | 112,600 | 77,200 | 5,000 |
| Common Stock Issued | 11,200 | 9,800 | 8,500 | 7,900 | N/A |
| Common Stock Repurchased | -23,500 | -5,700 | -5,700 | -5,700 | N/A |
| Dividend Paid | -27,700 | -20,300 | -12,900 | -6,400 | -24,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,000 |
| Financing Cash Flow | $160,200 | $118,100 | $102,500 | $73,000 | $-15,700 |
| Beginning Cash Position | 118,900 | 118,900 | 118,900 | 118,900 | 76,300 |
| End Cash Position | 463,400 | 440,600 | 108,200 | 124,200 | 118,900 |
| Net Cash Flow | $344,500 | $321,700 | $-10,700 | $5,300 | $42,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,700 | -69,400 | -87,200 | -52,200 | 124,800 |
| Capital Expenditure | -53,500 | -36,700 | -24,300 | -12,400 | -53,500 |
| Free Cash Flow | 5,200 | -106,100 | -111,500 | -64,600 | 71,300 |