Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | 119,800 | 487,100 | 347,500 | 215,900 |
| Depreciation Amortization | 38,300 | 20,300 | 77,900 | 58,000 | 39,000 |
| Other Working Capital | -238,900 | -131,200 | 64,200 | -39,000 | -67,800 |
| Other Operating Activity | 9,000 | 7,600 | 11,900 | 10,300 | 8,900 |
| Operating Cash Flow | $54,400 | $16,500 | $641,100 | $376,800 | $196,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,600 | 15,000 | -67,200 | -81,000 | -19,300 |
| PPE Investments | -30,700 | -12,900 | -75,100 | -45,300 | -30,700 |
| Net Acquisitions | -8,000 | N/A | -207,600 | -9,000 | N/A |
| Investing Cash Flow | $40,900 | $2,100 | $-349,900 | $-135,300 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,700 | 98,700 | 83,500 | -6,800 | -6,800 |
| Common Stock Issued | -2,600 | N/A | N/A | 15,700 | N/A |
| Common Stock Repurchased | -190,400 | -107,900 | -366,500 | -212,000 | -198,100 |
| Dividend Paid | -87,900 | -44,200 | -170,100 | -125,400 | -83,900 |
| Other Financing Activity | 0 | -2,700 | 32,100 | 0 | 14,500 |
| Financing Cash Flow | $-179,200 | $-56,100 | $-421,000 | $-328,500 | $-274,300 |
| Beginning Cash Position | 443,300 | 443,300 | 573,100 | 573,100 | 573,100 |
| End Cash Position | 359,400 | 405,800 | 443,300 | 486,100 | 444,800 |
| Net Cash Flow | $-83,900 | $-37,500 | $-129,800 | $-87,000 | $-128,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,400 | 16,500 | 641,100 | 376,800 | 196,000 |
| Capital Expenditure | -30,700 | -12,900 | -75,100 | -45,300 | -30,700 |
| Free Cash Flow | 23,700 | 3,600 | 566,000 | 331,500 | 165,300 |