Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,249 | 48,608 | 36,074 | 17,342 | 61,413 |
| Depreciation Amortization | 22,577 | 47,219 | 37,359 | 15,375 | 55,701 |
| Other Working Capital | 27,058 | -98,836 | 16,576 | -33,628 | -38,755 |
| Other Operating Activity | -57,924 | 10,749 | 1,893 | 4,589 | 37,157 |
| Operating Cash Flow | $16,960 | $7,740 | $91,902 | $3,678 | $115,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,804 | -127,277 | -73,264 | -24,522 | -91,001 |
| Net Acquisitions | -1,111 | 0 | 0 | 0 | -18,000 |
| Other Investing Activity | -17,714 | -39,480 | -21,083 | -6,450 | -20,358 |
| Investing Cash Flow | $-56,629 | $-166,757 | $-94,347 | $-30,972 | $-129,359 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,807 | -10,251 | -6,694 | -3,138 | -12,129 |
| Other Financing Activity | 55,074 | 43,343 | 8,572 | 28,909 | 23,181 |
| Financing Cash Flow | $41,267 | $33,092 | $1,878 | $25,771 | $11,052 |
| Beginning Cash Position | 4,807 | 4,807 | 4,807 | 5,694 | 8,485 |
| End Cash Position | 6,405 | 7,252 | 4,240 | 4,171 | 5,694 |
| Net Cash Flow | $1,598 | $2,445 | $-567 | $-1,523 | $-2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,960 | 7,740 | 91,902 | 3,678 | 115,516 |
| Free Cash Flow | 16,960 | 7,740 | 91,902 | 3,678 | 115,516 |