Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,400 | 89,300 | 444,200 | 317,900 | 213,300 |
| Depreciation Amortization | 38,400 | 20,200 | 71,900 | 53,200 | 35,400 |
| Other Working Capital | -96,900 | -96,600 | -77,300 | -91,600 | -83,400 |
| Other Operating Activity | 10,800 | 8,700 | 10,100 | 9,700 | 7,900 |
| Operating Cash Flow | $143,700 | $21,600 | $448,900 | $289,200 | $173,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,500 | 98,700 | 72,500 | 72,900 | 73,600 |
| PPE Investments | -36,500 | -20,900 | -85,200 | -58,500 | -39,500 |
| Net Acquisitions | -107,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-52,000 | $77,800 | $-12,700 | $14,400 | $34,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -162,300 |
| Debt Issued | 137,300 | 63,000 | -189,000 | -217,100 | N/A |
| Common Stock Issued | N/A | -1,600 | N/A | N/A | -100 |
| Common Stock Repurchased | -132,600 | -45,600 | -202,600 | -106,000 | -69,700 |
| Dividend Paid | -74,000 | -37,100 | -130,100 | -92,500 | -61,800 |
| Other Financing Activity | -500 | 0 | -1,400 | -1,600 | 0 |
| Financing Cash Flow | $-69,800 | $-21,300 | $-523,100 | $-417,200 | $-293,900 |
| Beginning Cash Position | 259,700 | 259,700 | 346,600 | 346,600 | 346,600 |
| End Cash Position | 281,600 | 337,800 | 259,700 | 233,000 | 260,000 |
| Net Cash Flow | $21,900 | $78,100 | $-86,900 | $-113,600 | $-86,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,700 | 21,600 | 448,900 | 289,200 | 173,200 |
| Capital Expenditure | -36,500 | -20,900 | -85,200 | -58,500 | -39,500 |
| Free Cash Flow | 107,200 | 700 | 363,700 | 230,700 | 133,700 |