Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,800 | 296,500 | 273,800 | 180,100 | 87,700 |
| Depreciation Amortization | 17,900 | 70,100 | 51,900 | 34,300 | 16,900 |
| Other Working Capital | -80,000 | -131,900 | -184,000 | -148,400 | -122,000 |
| Other Operating Activity | 6,500 | 91,700 | 8,500 | 7,200 | 5,900 |
| Operating Cash Flow | $43,200 | $326,400 | $150,200 | $73,200 | $-11,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,200 | -20,800 | -2,000 | 100 | -1,100 |
| PPE Investments | -17,300 | -94,200 | -66,400 | -36,300 | -16,800 |
| Net Acquisitions | N/A | -43,100 | -43,100 | N/A | N/A |
| Investing Cash Flow | $34,900 | $-158,100 | $-111,500 | $-36,200 | $-17,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -117,300 | 86,500 | 125,800 | N/A | 45,700 |
| Debt Repayment | N/A | N/A | N/A | 51,300 | N/A |
| Common Stock Issued | -1,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -33,100 | -139,100 | -103,300 | -66,200 | -30,100 |
| Dividend Paid | -31,000 | -96,900 | -72,800 | -48,600 | -24,400 |
| Other Financing Activity | 0 | -2,600 | 3,100 | 2,700 | 1,200 |
| Financing Cash Flow | $-182,800 | $-152,100 | $-47,200 | $-60,800 | $-7,600 |
| Beginning Cash Position | 346,600 | 330,400 | 330,400 | 330,400 | 330,400 |
| End Cash Position | 241,900 | 346,600 | 321,900 | 306,600 | 293,400 |
| Net Cash Flow | $-104,700 | $16,200 | $-8,500 | $-23,800 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,200 | 326,400 | 150,200 | 73,200 | -11,500 |
| Capital Expenditure | -17,300 | -94,200 | -66,400 | -36,300 | -16,800 |
| Free Cash Flow | 25,900 | 232,200 | 83,800 | 36,900 | -28,300 |