Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,900 | 235,700 | 355,800 | 246,000 | 119,800 |
| Depreciation Amortization | 19,200 | 76,900 | 56,500 | 38,300 | 20,300 |
| Other Working Capital | -48,800 | -181,900 | -208,000 | -238,900 | -131,200 |
| Other Operating Activity | 22,600 | 260,700 | 10,400 | 9,000 | 7,600 |
| Operating Cash Flow | $119,900 | $391,400 | $214,700 | $54,400 | $16,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 86,400 | 117,200 | 79,600 | 15,000 |
| PPE Investments | -10,700 | -70,300 | -50,900 | -30,700 | -12,900 |
| Net Acquisitions | N/A | -8,000 | -8,000 | -8,000 | N/A |
| Investing Cash Flow | $-9,800 | $8,100 | $58,300 | $40,900 | $2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,600 | 94,600 | 101,700 | 98,700 |
| Debt Repayment | -3,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -2,600 | N/A |
| Common Stock Repurchased | -53,100 | -403,500 | -282,000 | -190,400 | -107,900 |
| Dividend Paid | -45,400 | -177,200 | -131,100 | -87,900 | -44,200 |
| Other Financing Activity | 4,700 | -700 | -1,600 | 0 | -2,700 |
| Financing Cash Flow | $-97,500 | $-430,800 | $-320,100 | $-179,200 | $-56,100 |
| Exchange Rate Effect | 2,400 | -20,800 | -37,400 | N/A | N/A |
| Beginning Cash Position | 391,200 | 443,300 | 443,300 | 443,300 | 443,300 |
| End Cash Position | 406,200 | 391,200 | 358,800 | 359,400 | 405,800 |
| Net Cash Flow | $15,000 | $-52,100 | $-84,500 | $-83,900 | $-37,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,900 | 391,400 | 214,700 | 54,400 | 16,500 |
| Capital Expenditure | -10,700 | -70,300 | -50,900 | -30,700 | -12,900 |
| Free Cash Flow | 109,200 | 321,100 | 163,800 | 23,700 | 3,600 |