Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 57,347 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 49,160 | N/A |
| Other Working Capital | N/A | N/A | N/A | -16,014 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 28,980 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $119,473 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -76,133 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,620 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-84,753 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -10,423 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -27,714 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-38,137 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 11,902 | N/A |
| End Cash Position | N/A | N/A | N/A | 8,485 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-3,417 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 119,473 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 119,473 | 0 |