Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,500 | 20,800 | 14,300 | 35,400 | 31,000 |
| Depreciation Amortization | 38,900 | 26,000 | 13,100 | 53,900 | 40,000 |
| Accounts receivable | N/A | N/A | N/A | -44,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,300 | N/A |
| Other Working Capital | 68,500 | 3,900 | -15,000 | -22,700 | -43,600 |
| Other Operating Activity | 0 | 0 | 0 | 30,600 | 0 |
| Operating Cash Flow | $137,900 | $50,700 | $12,400 | $66,600 | $27,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,100 | -16,400 | -7,400 | -48,400 | -30,800 |
| Net Acquisitions | N/A | N/A | N/A | -2,300 | -2,300 |
| Investing Cash Flow | $-31,100 | $-16,400 | $-7,400 | $-50,700 | $-33,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,300 | 21,700 |
| Debt Repayment | -72,800 | -44,200 | -15,300 | -8,600 | -2,100 |
| Common Stock Issued | 7,700 | 6,100 | N/A | 3,000 | 3,000 |
| Dividend Paid | -14,200 | -9,400 | -4,700 | -18,200 | -13,500 |
| Financing Cash Flow | $-79,300 | $-47,500 | $-20,000 | $-9,500 | $9,100 |
| Beginning Cash Position | 25,100 | 25,100 | 25,100 | 18,700 | 18,700 |
| End Cash Position | 52,600 | 11,900 | 10,100 | 25,100 | 21,800 |
| Net Cash Flow | $27,500 | $-13,200 | $-15,000 | $6,400 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,900 | 50,700 | 12,400 | 66,600 | 27,400 |
| Capital Expenditure | -31,100 | -16,400 | -7,400 | -48,400 | -30,800 |
| Free Cash Flow | 106,800 | 34,300 | 5,000 | 18,200 | -3,400 |