Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,400 | 47,400 | 30,800 | 89,600 | 66,900 |
| Depreciation Amortization | 29,300 | 19,300 | 10,100 | 38,300 | 50,700 |
| Other Working Capital | -43,600 | -11,900 | -37,300 | 23,200 | 70,000 |
| Other Operating Activity | 3,800 | -4,100 | -18,000 | 111,800 | -3,300 |
| Operating Cash Flow | $68,900 | $50,700 | $-14,400 | $262,900 | $184,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,600 | 4,600 | N/A | N/A | 8,900 |
| PPE Investments | -37,200 | -16,100 | -7,700 | -42,700 | -37,900 |
| Net Acquisitions | -5,600 | -5,800 | N/A | -78,500 | -7,500 |
| Sale Of Investment | N/A | N/A | N/A | 8,900 | N/A |
| Other Investing Activity | -6,300 | 0 | -2,600 | -4,700 | 9,600 |
| Investing Cash Flow | $-44,500 | $-17,300 | $-10,300 | $-117,000 | $-26,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,900 | 31,500 | N/A | N/A |
| Debt Issued | 40,800 | N/A | 0 | N/A | N/A |
| Debt Repayment | -18,600 | N/A | N/A | -91,100 | -111,500 |
| Common Stock Issued | 4,500 | 4,100 | 2,600 | 7,600 | 3,500 |
| Dividend Paid | -18,300 | -11,900 | -5,900 | -21,400 | -15,500 |
| Financing Cash Flow | $8,400 | $-15,700 | $28,200 | $-104,900 | $-123,500 |
| Beginning Cash Position | 76,300 | 76,300 | 76,300 | 35,300 | 35,300 |
| End Cash Position | 109,100 | 94,000 | 79,800 | 76,300 | 69,200 |
| Net Cash Flow | $32,800 | $17,700 | $3,500 | $41,000 | $33,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,900 | 50,700 | -14,400 | 262,900 | 184,300 |
| Capital Expenditure | -37,200 | -16,100 | -7,700 | -42,700 | -37,900 |
| Free Cash Flow | 31,700 | 34,600 | -22,100 | 220,200 | 146,400 |