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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,310 | 11,400 | 44,490 | 33,780 | 22,800 |
| Depreciation Amortization | 18,240 | 9,000 | 31,170 | 21,750 | 13,440 |
| Other Working Capital | -19,200 | -22,630 | -1,840 | -4,210 | -37,990 |
| Other Operating Activity | -1,460 | -1,440 | 830 | 1,020 | 6,200 |
| Operating Cash Flow | $22,890 | $-3,670 | $74,650 | $52,340 | $4,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,190 | -10,390 | -27,870 | -21,420 | -12,910 |
| Net Acquisitions | -530 | -530 | -126,270 | -126,450 | -1,190 |
| Other Investing Activity | -10 | -410 | -9,280 | -8,070 | -5,750 |
| Investing Cash Flow | $-20,730 | $-11,330 | $-163,420 | $-155,940 | $-19,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,570 | -2,790 | -11,050 | -8,250 | -5,420 |
| Other Financing Activity | -2,560 | -2,310 | -8,410 | -7,850 | -25,400 |
| Financing Cash Flow | $-8,130 | $-5,100 | $-19,460 | $-16,100 | $-30,820 |
| Beginning Cash Position | 37,660 | 37,660 | 145,890 | 145,890 | 145,890 |
| End Cash Position | 31,700 | 17,550 | 37,660 | 26,190 | 99,670 |
| Net Cash Flow | $-5,960 | $-20,110 | $-108,230 | $-119,700 | $-46,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,890 | -3,670 | 74,650 | 52,340 | 4,450 |
| Free Cash Flow | 22,890 | -3,670 | 74,650 | 52,340 | 4,450 |