Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,091 | 31,748 | 14,155 | 50,270 | 37,680 |
| Depreciation Amortization | 34,148 | 22,769 | 11,320 | 37,310 | 30,010 |
| Accounts receivable | N/A | N/A | N/A | -7,726 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,654 | N/A |
| Other Working Capital | -1,198 | -24,272 | -29,153 | -40,650 | -5,680 |
| Other Operating Activity | 0 | 0 | 0 | -3,648 | -13,270 |
| Operating Cash Flow | $72,041 | $30,245 | $-3,678 | $42,210 | $48,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,114 | -20,733 | -11,660 | -32,800 | -27,780 |
| Net Acquisitions | N/A | N/A | N/A | -244,590 | -251,890 |
| Other Investing Activity | -762 | -558 | -360 | -1,770 | 0 |
| Investing Cash Flow | $-30,876 | $-21,291 | $-12,020 | $-279,160 | $-279,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,178 | 229,677 | N/A |
| Debt Repayment | -29,589 | -6,451 | N/A | -4,629 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,773 | N/A |
| Dividend Paid | -8,661 | -5,617 | -2,807 | -11,170 | -8,360 |
| Other Financing Activity | 608 | 38 | 38 | 2,935 | 211,690 |
| Financing Cash Flow | $-37,642 | $-12,030 | $11,409 | $214,040 | $203,330 |
| Beginning Cash Position | 14,761 | 14,761 | 14,761 | 37,660 | 37,660 |
| End Cash Position | 8,496 | 8,308 | 5,132 | 14,760 | 10,070 |
| Net Cash Flow | $-6,265 | $-6,453 | $-9,629 | $-22,900 | $-27,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,041 | 30,245 | -3,678 | 42,210 | 48,740 |
| Capital Expenditure | -30,114 | -20,733 | -11,660 | -32,807 | N/A |
| Free Cash Flow | 41,927 | 9,512 | -15,338 | 9,403 | 48,740 |