Smith A.O. Corp
(AOS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,100 | 129,500 | 58,400 | 207,800 | 154,600 |
| Depreciation Amortization | 47,300 | 31,600 | 15,600 | 59,800 | 44,400 |
| Other Working Capital | -20,200 | -106,300 | -80,000 | -41,200 | -53,700 |
| Other Operating Activity | 6,900 | 6,400 | 5,600 | 37,600 | 18,500 |
| Operating Cash Flow | $237,100 | $61,200 | $-400 | $264,000 | $163,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108,400 | -81,600 | -67,900 | -119,900 | -19,400 |
| PPE Investments | -53,100 | -31,000 | -14,900 | -86,100 | -66,000 |
| Investing Cash Flow | $-161,500 | $-112,600 | $-82,800 | $-206,000 | $-85,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,300 | 64,400 | 81,900 | -13,900 | 64,300 |
| Debt Repayment | N/A | -7,200 | N/A | 48,100 | N/A |
| Common Stock Issued | 3,800 | 4,200 | N/A | 4,700 | 4,700 |
| Common Stock Repurchased | -104,300 | -47,300 | -20,700 | -103,800 | -86,600 |
| Dividend Paid | -50,900 | -34,000 | -17,100 | -54,400 | -41,000 |
| Other Financing Activity | 0 | 0 | 3,800 | 0 | 0 |
| Financing Cash Flow | $-112,100 | $-19,900 | $47,900 | $-119,300 | $-58,600 |
| Beginning Cash Position | 319,400 | 319,400 | 319,400 | 380,700 | 380,700 |
| End Cash Position | 282,900 | 248,100 | 284,100 | 319,400 | 400,500 |
| Net Cash Flow | $-36,500 | $-71,300 | $-35,300 | $-61,300 | $19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,100 | 61,200 | -400 | 264,000 | 163,800 |
| Capital Expenditure | -53,100 | -31,000 | -14,900 | -86,100 | -66,000 |
| Free Cash Flow | 184,000 | 30,200 | -15,300 | 177,900 | 97,800 |