Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,316 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 39,458 | N/A | N/A | N/A |
| Other Working Capital | N/A | -21,071 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 66,596 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $67,667 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51,116 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -437 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-51,553 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -8,488 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,490 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-18,978 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 8,889 | N/A | N/A | N/A |
| End Cash Position | N/A | 6,025 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,864 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 67,667 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 67,667 | 0 | 0 | 0 |