Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,300 | 8,600 | 77,300 | 72,800 | 52,200 |
| Depreciation Amortization | 33,500 | 16,400 | 35,800 | 50,300 | 33,600 |
| Accounts receivable | N/A | N/A | 34,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6,300 | N/A | N/A |
| Other Working Capital | 24,800 | -22,700 | -1,200 | -48,100 | -65,500 |
| Other Operating Activity | 500 | 900 | -39,500 | 0 | 0 |
| Operating Cash Flow | $91,100 | $3,200 | $101,000 | $75,000 | $20,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,900 | 7,500 | N/A | 12,000 | 12,000 |
| PPE Investments | -21,600 | -12,500 | -41,200 | -44,300 | -25,400 |
| Net Acquisitions | -7,500 | -7,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 12,000 | N/A | N/A |
| Other Investing Activity | 2,500 | 2,000 | -24,500 | 0 | 0 |
| Investing Cash Flow | $-17,700 | $-10,000 | $-53,700 | $-32,300 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,600 | N/A | N/A | N/A |
| Debt Repayment | -45,600 | -6,500 | -50,100 | -42,500 | -11,600 |
| Common Stock Issued | N/A | N/A | 2,100 | 900 | N/A |
| Dividend Paid | -9,600 | -3,900 | -19,000 | -14,200 | -9,200 |
| Financing Cash Flow | $-55,200 | $16,200 | $-67,000 | $-55,800 | $-20,800 |
| Beginning Cash Position | 35,300 | 35,300 | 55,000 | 54,900 | 54,900 |
| End Cash Position | 53,500 | 44,700 | 35,300 | 41,500 | 40,600 |
| Net Cash Flow | $18,200 | $9,400 | $-19,700 | $-13,400 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,100 | 3,200 | 101,000 | 75,000 | 20,300 |
| Capital Expenditure | -21,600 | -12,500 | -41,200 | -44,300 | -25,400 |
| Free Cash Flow | 69,500 | -9,300 | 59,800 | 30,700 | -5,100 |