Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,300 | 283,900 | 126,900 | 235,700 | 355,800 |
| Depreciation Amortization | 57,500 | 38,100 | 19,200 | 76,900 | 56,500 |
| Other Working Capital | -59,000 | -81,500 | -48,800 | -181,900 | -208,000 |
| Other Operating Activity | 21,200 | 19,700 | 22,600 | 260,700 | 10,400 |
| Operating Cash Flow | $439,000 | $260,200 | $119,900 | $391,400 | $214,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | 58,000 | 900 | 86,400 | 117,200 |
| PPE Investments | -42,700 | -24,200 | -10,700 | -70,300 | -50,900 |
| Net Acquisitions | -16,100 | N/A | N/A | -8,000 | -8,000 |
| Investing Cash Flow | $-30,800 | $33,800 | $-9,800 | $8,100 | $58,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -139,300 | N/A | 150,600 | 94,600 |
| Debt Repayment | -214,900 | N/A | -3,700 | N/A | N/A |
| Common Stock Issued | N/A | 8,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -161,400 | -69,600 | -53,100 | -403,500 | -282,000 |
| Dividend Paid | -135,700 | -90,600 | -45,400 | -177,200 | -131,100 |
| Other Financing Activity | 11,300 | 0 | 4,700 | -700 | -1,600 |
| Financing Cash Flow | $-500,700 | $-291,200 | $-97,500 | $-430,800 | $-320,100 |
| Exchange Rate Effect | -17,700 | -15,100 | 2,400 | -20,800 | -37,400 |
| Beginning Cash Position | 391,200 | 391,200 | 391,200 | 443,300 | 443,300 |
| End Cash Position | 281,000 | 378,900 | 406,200 | 391,200 | 358,800 |
| Net Cash Flow | $-110,200 | $-12,300 | $15,000 | $-52,100 | $-84,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,000 | 260,200 | 119,900 | 391,400 | 214,700 |
| Capital Expenditure | -42,700 | -24,200 | -10,700 | -70,300 | -50,900 |
| Free Cash Flow | 396,300 | 236,000 | 109,200 | 321,100 | 163,800 |