Smith A.O. Corp
(AOS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,700 | 51,300 | 40,100 | 30,100 | 12,122 |
| Depreciation Amortization | 12,800 | 50,700 | 37,700 | 25,100 | 12,297 |
| Accounts receivable | N/A | -1,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,900 | N/A | N/A | N/A |
| Other Working Capital | -37,200 | 14,000 | 20,600 | -5,000 | -1,565 |
| Other Operating Activity | 0 | 7,300 | 0 | 0 | 0 |
| Operating Cash Flow | $-10,700 | $116,000 | $98,400 | $50,200 | $22,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -46,300 | -25,800 | -16,400 | -7,080 |
| Net Acquisitions | N/A | -23,400 | -11,800 | -2,200 | -2,050 |
| Investing Cash Flow | $-5,400 | $-69,700 | $-37,600 | $-18,600 | $-9,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,100 | -156,200 | -174,900 | -152,400 | -14,798 |
| Common Stock Issued | N/A | 5,800 | 5,300 | 800 | N/A |
| Dividend Paid | -4,100 | -14,300 | -10,200 | -6,200 | -3,094 |
| Other Financing Activity | 0 | 127,500 | 127,500 | 127,500 | 815 |
| Financing Cash Flow | $10,300 | $-37,200 | $-52,300 | $-30,300 | $-17,077 |
| Beginning Cash Position | 32,800 | 20,700 | 20,700 | 20,800 | 20,759 |
| End Cash Position | 27,500 | 32,800 | 32,900 | 26,400 | 21,851 |
| Net Cash Flow | $-5,300 | $12,100 | $12,200 | $5,600 | $1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,700 | 116,000 | 98,400 | 50,200 | 22,854 |
| Capital Expenditure | -5,400 | -46,300 | -25,800 | -16,400 | -7,080 |
| Free Cash Flow | -16,100 | 69,700 | 72,600 | 33,800 | 15,774 |