Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,100 | 347,500 | 215,900 | 97,700 | 344,900 |
| Depreciation Amortization | 77,900 | 58,000 | 39,000 | 19,500 | 80,000 |
| Other Working Capital | 64,200 | -39,000 | -67,800 | -20,200 | 124,500 |
| Other Operating Activity | 11,900 | 10,300 | 8,900 | 7,400 | 12,700 |
| Operating Cash Flow | $641,100 | $376,800 | $196,000 | $104,400 | $562,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,200 | -81,000 | -19,300 | 29,600 | 68,600 |
| PPE Investments | -75,100 | -45,300 | -30,700 | -17,100 | -56,800 |
| Net Acquisitions | -207,600 | -9,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-349,900 | $-135,300 | $-50,000 | $12,500 | $11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,500 | -6,800 | -6,800 | -6,800 | -170,800 |
| Common Stock Issued | N/A | 15,700 | N/A | 4,500 | N/A |
| Common Stock Repurchased | -366,500 | -212,000 | -198,100 | -67,000 | -56,700 |
| Dividend Paid | -170,100 | -125,400 | -83,900 | -42,200 | -158,700 |
| Other Financing Activity | 32,100 | 0 | 14,500 | 0 | 11,400 |
| Financing Cash Flow | $-421,000 | $-328,500 | $-274,300 | $-111,500 | $-374,800 |
| Beginning Cash Position | 573,100 | 573,100 | 573,100 | 573,100 | 374,000 |
| End Cash Position | 443,300 | 486,100 | 444,800 | 578,500 | 573,100 |
| Net Cash Flow | $-129,800 | $-87,000 | $-128,300 | $5,400 | $199,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,100 | 376,800 | 196,000 | 104,400 | 562,100 |
| Capital Expenditure | -75,100 | -45,300 | -30,700 | -17,100 | -56,800 |
| Free Cash Flow | 566,000 | 331,500 | 165,300 | 87,300 | 505,300 |