Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 10,800 | 52,200 | 39,600 | 33,500 |
| Depreciation Amortization | 26,800 | 13,300 | 52,100 | 38,700 | 25,800 |
| Accounts receivable | N/A | N/A | -21,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,100 | N/A | N/A |
| Other Working Capital | -42,900 | -35,000 | -75,400 | -52,200 | -65,400 |
| Other Operating Activity | 0 | 0 | 8,100 | 0 | 0 |
| Operating Cash Flow | $11,900 | $-10,900 | $28,900 | $26,100 | $-6,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,800 | -10,500 | -48,600 | -28,100 | -14,800 |
| Net Acquisitions | -2,300 | N/A | -4,800 | -3,100 | N/A |
| Investing Cash Flow | $-22,100 | $-10,500 | $-53,400 | $-31,200 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | -13,700 | -27,100 | N/A |
| Debt Issued | 16,000 | N/A | 50,000 | 50,000 | 32,200 |
| Debt Repayment | -2,100 | -2,100 | -11,700 | -5,200 | -2,900 |
| Common Stock Issued | 3,000 | N/A | 2,600 | 2,600 | 1,500 |
| Dividend Paid | -8,800 | -4,400 | -16,800 | -12,500 | -8,100 |
| Other Financing Activity | 0 | 2,500 | 0 | 0 | 0 |
| Financing Cash Flow | $8,100 | $11,000 | $10,400 | $7,800 | $22,700 |
| Beginning Cash Position | 18,700 | 18,700 | 32,800 | 32,800 | 32,800 |
| End Cash Position | 16,200 | 8,100 | 18,700 | 35,400 | 34,800 |
| Net Cash Flow | $-2,500 | $-10,600 | $-14,100 | $2,600 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,900 | -10,900 | 28,900 | 26,100 | -6,100 |
| Capital Expenditure | -19,800 | -10,500 | -48,600 | -28,100 | -14,800 |
| Free Cash Flow | -7,900 | -21,400 | -19,700 | -2,000 | -20,900 |