Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,900 | 119,500 | 51,700 | 370,000 | 278,700 |
| Depreciation Amortization | 60,700 | 40,000 | 20,100 | 78,300 | 58,100 |
| Other Working Capital | 33,300 | 9,400 | -26,700 | -5,400 | -69,100 |
| Other Operating Activity | 11,500 | 10,400 | 9,000 | 13,300 | 12,300 |
| Operating Cash Flow | $330,400 | $179,300 | $54,100 | $456,200 | $280,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,100 | 49,000 | 39,200 | 205,300 | 81,500 |
| PPE Investments | -36,700 | -24,800 | -12,800 | -64,400 | -50,300 |
| Net Acquisitions | N/A | N/A | N/A | -107,000 | -107,000 |
| Investing Cash Flow | $12,400 | $24,200 | $26,400 | $33,900 | $-75,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -170,100 | N/A | 58,500 | 62,600 | 97,900 |
| Debt Repayment | N/A | -2,900 | N/A | N/A | N/A |
| Common Stock Issued | 4,400 | N/A | -1,200 | -500 | N/A |
| Common Stock Repurchased | -56,700 | -56,700 | -56,700 | -287,700 | -230,000 |
| Dividend Paid | -116,500 | -77,800 | -39,000 | -149,200 | -110,000 |
| Other Financing Activity | 0 | 2,600 | 0 | -1,000 | -2,400 |
| Financing Cash Flow | $-338,900 | $-134,800 | $-38,400 | $-375,800 | $-244,500 |
| Beginning Cash Position | 374,000 | 374,000 | 374,000 | 259,700 | 259,700 |
| End Cash Position | 377,900 | 442,700 | 416,100 | 374,000 | 219,400 |
| Net Cash Flow | $3,900 | $68,700 | $42,100 | $114,300 | $-40,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,400 | 179,300 | 54,100 | 456,200 | 280,000 |
| Capital Expenditure | -36,700 | -24,800 | -12,800 | -64,400 | -50,300 |
| Free Cash Flow | 293,700 | 154,500 | 41,300 | 391,800 | 229,700 |