Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,170 | 37,550 | 27,808 | 18,799 | 7,121 |
| Depreciation Amortization | 6,910 | 26,280 | 17,704 | 11,708 | 5,774 |
| Other Working Capital | -22,050 | 14,430 | 9,192 | -17,231 | -25,390 |
| Other Operating Activity | 2,420 | 510,450 | 3,865 | -136,300 | 5,209 |
| Operating Cash Flow | $-2,550 | $588,710 | $58,569 | $-123,024 | $-7,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,250 | -46,180 | -34,554 | -23,801 | -11,052 |
| Net Acquisitions | -810 | -60,910 | -60,918 | 667,526 | -60,443 |
| Other Investing Activity | -2,650 | -13,720 | -11,561 | -62,208 | -4,441 |
| Investing Cash Flow | $-10,710 | $-120,810 | $-107,033 | $581,517 | $-75,936 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,750 | -12,670 | -9,786 | -6,798 | -3,560 |
| Other Financing Activity | -19,590 | -315,730 | -264,910 | -237,771 | 193,156 |
| Financing Cash Flow | $-22,340 | $-328,400 | $-274,696 | $-244,569 | $189,596 |
| Beginning Cash Position | 145,890 | 6,400 | 6,405 | 6,405 | 6,405 |
| End Cash Position | 110,280 | 145,890 | 185,026 | 220,329 | 2,803 |
| Net Cash Flow | $-35,600 | $139,490 | $178,621 | $213,924 | $-3,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,550 | 588,710 | 58,569 | -123,024 | -7,286 |
| Free Cash Flow | -2,550 | 588,710 | 58,569 | -123,024 | -7,286 |