Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,800 | 147,600 | 556,600 | 419,300 | 283,900 |
| Depreciation Amortization | 39,200 | 19,600 | 78,300 | 57,500 | 38,100 |
| Income taxes - deferred | -1,500 | 2,900 | -3,800 | N/A | N/A |
| Other Working Capital | -187,900 | -71,800 | 12,800 | -59,000 | -81,500 |
| Other Operating Activity | 10,400 | 8,300 | 26,400 | 21,200 | 19,700 |
| Operating Cash Flow | $164,000 | $106,600 | $670,300 | $439,000 | $260,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,100 | -28,100 | 65,300 | 28,000 | 58,000 |
| PPE Investments | -44,900 | -22,000 | -72,600 | -42,700 | -24,200 |
| Net Acquisitions | -21,300 | -21,100 | -16,800 | -16,100 | N/A |
| Investing Cash Flow | $-60,100 | $-71,200 | $-24,100 | $-30,800 | $33,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,300 | -6,800 | -218,100 | N/A | -139,300 |
| Debt Repayment | N/A | N/A | N/A | -214,900 | N/A |
| Common Stock Issued | 9,400 | N/A | N/A | N/A | 8,300 |
| Common Stock Repurchased | -153,200 | -74,500 | -306,500 | -161,400 | -69,600 |
| Dividend Paid | -94,200 | -47,300 | -183,500 | -135,700 | -90,600 |
| Other Financing Activity | 0 | 8,000 | 23,400 | 11,300 | 0 |
| Financing Cash Flow | $-223,700 | $-120,600 | $-684,700 | $-500,700 | $-291,200 |
| Exchange Rate Effect | -4,000 | -3,100 | -12,800 | -17,700 | -15,100 |
| Beginning Cash Position | 339,900 | 339,900 | 391,200 | 391,200 | 391,200 |
| End Cash Position | 216,100 | 251,600 | 339,900 | 281,000 | 378,900 |
| Net Cash Flow | $-123,800 | $-88,300 | $-51,300 | $-110,200 | $-12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,000 | 106,600 | 670,300 | 439,000 | 260,200 |
| Capital Expenditure | -44,900 | -22,000 | -72,600 | -42,700 | -24,200 |
| Free Cash Flow | 119,100 | 84,600 | 597,700 | 396,300 | 236,000 |