Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,500 | 243,800 | 160,600 | 73,500 | 282,900 |
| Depreciation Amortization | 65,100 | 48,700 | 32,100 | 16,200 | 63,000 |
| Other Working Capital | 45,600 | -37,000 | -44,500 | -68,300 | -3,100 |
| Other Operating Activity | 9,400 | 8,100 | 6,900 | 5,100 | 8,900 |
| Operating Cash Flow | $446,600 | $263,600 | $155,100 | $26,500 | $351,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,700 | -97,300 | -65,900 | -11,100 | -113,400 |
| PPE Investments | -80,700 | -58,700 | -37,700 | -19,400 | -72,700 |
| Net Acquisitions | -90,800 | -90,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-300,200 | $-246,500 | $-103,600 | $-30,500 | $-186,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,100 | 86,500 | 32,100 | 37,400 | 28,100 |
| Common Stock Issued | N/A | 5,500 | 4,600 | 200 | N/A |
| Common Stock Repurchased | -135,200 | -100,200 | -82,200 | -30,500 | -128,100 |
| Dividend Paid | -84,200 | -63,200 | -42,200 | -21,200 | -67,800 |
| Other Financing Activity | 5,700 | 0 | 0 | 0 | 6,400 |
| Financing Cash Flow | $-139,600 | $-71,400 | $-87,700 | $-14,100 | $-161,400 |
| Beginning Cash Position | 323,600 | 323,600 | 323,600 | 323,600 | 319,400 |
| End Cash Position | 330,400 | 269,300 | 287,400 | 305,500 | 323,600 |
| Net Cash Flow | $6,800 | $-54,300 | $-36,200 | $-18,100 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,600 | 263,600 | 155,100 | 26,500 | 351,700 |
| Capital Expenditure | -80,700 | -58,700 | -37,700 | -19,400 | -72,700 |
| Free Cash Flow | 365,900 | 204,900 | 117,400 | 7,100 | 279,000 |