Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,200 | 57,000 | 40,600 | 15,500 | 46,500 |
| Depreciation Amortization | 60,900 | 44,300 | 30,900 | 12,400 | 52,800 |
| Other Working Capital | -8,300 | -37,600 | -40,200 | -32,600 | 87,400 |
| Operating Cash Flow | $128,800 | $63,700 | $31,300 | $-4,700 | $186,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,200 | -41,100 | -24,800 | -8,900 | -50,600 |
| Net Acquisitions | -340,700 | -342,300 | -329,000 | -1,400 | -14,800 |
| Purchase Of Investment | -41,000 | -41,000 | -36,000 | N/A | N/A |
| Sale Of Investment | 53,200 | 53,300 | 48,300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,500 |
| Investing Cash Flow | $-396,700 | $-371,100 | $-341,500 | $-10,300 | $-69,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,800 | 328,100 | 341,300 | 31,200 | N/A |
| Debt Repayment | -6,900 | -4,400 | -4,400 | -2,100 | -111,800 |
| Common Stock Issued | 8,300 | 7,300 | 6,400 | N/A | 12,900 |
| Dividend Paid | -20,100 | -14,900 | -9,700 | -4,900 | -19,000 |
| Other Financing Activity | 0 | 0 | 0 | 4,100 | 0 |
| Financing Cash Flow | $257,100 | $316,100 | $333,600 | $28,300 | $-117,900 |
| Beginning Cash Position | 24,000 | 24,000 | 24,000 | 24,000 | 25,100 |
| End Cash Position | 25,800 | 32,400 | 45,300 | 37,300 | 24,000 |
| Net Cash Flow | $1,800 | $8,400 | $21,300 | $13,300 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,800 | 63,700 | 31,300 | -4,700 | 186,700 |
| Capital Expenditure | -68,200 | -41,100 | -24,800 | -8,900 | -50,600 |
| Free Cash Flow | 60,600 | 22,600 | 6,500 | -13,600 | 136,100 |