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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,500 | 19,608 | 19,222 | 8,529 | 41,650 |
| Depreciation Amortization | 47,100 | 34,834 | 22,980 | 11,411 | 45,050 |
| Accounts receivable | 16,100 | N/A | N/A | N/A | 10,278 |
| Accounts payable and accrued liabilities | 7,300 | N/A | N/A | N/A | 10,559 |
| Other Working Capital | -11,800 | -15,109 | -25,401 | -33,224 | -11,780 |
| Other Operating Activity | -23,400 | 0 | 0 | 0 | -8,997 |
| Operating Cash Flow | $49,800 | $39,333 | $16,801 | $-13,284 | $86,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,300 | -23,395 | -15,498 | -9,520 | -40,510 |
| Net Acquisitions | -118,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,440 |
| Investing Cash Flow | $-153,300 | $-23,395 | $-15,498 | $-9,520 | $-41,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,100 | -53,721 | -40,484 | -20,666 | -33,379 |
| Common Stock Issued | 1,400 | 1,238 | 1,046 | N/A | 816 |
| Dividend Paid | -12,300 | -9,228 | -6,139 | -3,061 | -11,720 |
| Other Financing Activity | 0 | 0 | 0 | 101 | 3 |
| Financing Cash Flow | $68,500 | $-61,711 | $-45,577 | $-23,626 | $-44,280 |
| Beginning Cash Position | 15,300 | 15,287 | 15,287 | 15,287 | 14,760 |
| End Cash Position | 20,700 | 12,841 | 15,187 | 13,058 | 15,280 |
| Net Cash Flow | $5,400 | $-2,446 | $-100 | $-2,229 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,800 | 39,333 | 16,801 | -13,284 | 86,760 |
| Capital Expenditure | -35,300 | -23,395 | -15,498 | -9,520 | -40,516 |
| Free Cash Flow | 14,500 | 15,938 | 1,303 | -22,804 | 46,244 |