Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,700 | 42,670 | N/A | N/A |
| Depreciation Amortization | N/A | 11,330 | 42,600 | N/A | N/A |
| Other Working Capital | N/A | -24,840 | 12,410 | N/A | N/A |
| Other Operating Activity | 0 | 4,610 | 17,670 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,800 | $115,350 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,060 | -54,700 | N/A | N/A |
| Other Investing Activity | 0 | -510 | -2,150 | 0 | 0 |
| Investing Cash Flow | $N/A | $-12,570 | $-56,850 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,270 | -12,200 | N/A | N/A |
| Other Financing Activity | 0 | 1,550 | -40,420 | 0 | 0 |
| Financing Cash Flow | $N/A | $-720 | $-52,620 | $N/A | $N/A |
| Beginning Cash Position | N/A | 11,900 | 6,020 | N/A | N/A |
| End Cash Position | N/A | 5,410 | 11,900 | N/A | N/A |
| Net Cash Flow | $N/A | $-6,490 | $5,870 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,800 | 115,350 | N/A | N/A |
| Free Cash Flow | 0 | 6,800 | 115,350 | 0 | 0 |