Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,900 | 86,500 | 71,200 | 46,500 | 19,500 |
| Depreciation Amortization | 16,900 | 67,600 | 50,400 | 34,200 | 16,100 |
| Other Working Capital | -53,700 | 31,700 | -26,800 | -42,400 | -52,600 |
| Other Operating Activity | 0 | -400 | 0 | 0 | 0 |
| Operating Cash Flow | $-14,900 | $185,400 | $94,800 | $38,300 | $-17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -71,400 | -41,500 | -28,300 | -11,000 |
| Other Investing Activity | 0 | 11,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,800 | $-59,800 | $-41,500 | $-28,300 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,600 | N/A | N/A | 9,100 | 27,900 |
| Debt Repayment | -2,100 | -63,000 | -29,400 | -4,400 | -2,100 |
| Common Stock Issued | N/A | 11,400 | 10,300 | 5,200 | 2,700 |
| Common Stock Repurchased | N/A | -36,600 | -7,800 | -5,200 | N/A |
| Dividend Paid | -5,400 | -18,200 | -15,900 | -10,400 | -5,200 |
| Other Financing Activity | 0 | -4,700 | 0 | 0 | 0 |
| Financing Cash Flow | $34,100 | $-111,100 | $-42,800 | $-5,700 | $23,300 |
| Beginning Cash Position | 37,200 | 26,700 | 25,800 | 25,800 | 25,800 |
| End Cash Position | 46,600 | 55,000 | 36,300 | 30,100 | 21,100 |
| Net Cash Flow | $9,400 | $28,300 | $10,500 | $4,300 | $-4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,900 | 185,400 | 94,800 | 38,300 | -17,000 |
| Capital Expenditure | -9,800 | -71,400 | -41,500 | -28,300 | -11,000 |
| Free Cash Flow | -24,700 | 114,000 | 53,300 | 10,000 | -28,000 |