Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,200 | 296,500 | 326,500 | 282,900 | 207,800 |
| Depreciation Amortization | 71,900 | 70,100 | 65,100 | 63,000 | 59,800 |
| Other Working Capital | -77,300 | -131,900 | 45,600 | -3,100 | -41,200 |
| Other Operating Activity | 10,100 | 91,700 | 9,400 | 8,900 | 37,600 |
| Operating Cash Flow | $448,900 | $326,400 | $446,600 | $351,700 | $264,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,500 | -20,800 | -128,700 | -113,400 | -119,900 |
| PPE Investments | -85,200 | -94,200 | -80,700 | -72,700 | -86,100 |
| Net Acquisitions | N/A | -43,100 | -90,800 | N/A | N/A |
| Investing Cash Flow | $-12,700 | $-158,100 | $-300,200 | $-186,100 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -189,000 | 86,500 | 74,100 | 28,100 | -13,900 |
| Debt Repayment | N/A | N/A | N/A | N/A | 48,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,700 |
| Common Stock Repurchased | -202,600 | -139,100 | -135,200 | -128,100 | -103,800 |
| Dividend Paid | -130,100 | -96,900 | -84,200 | -67,800 | -54,400 |
| Other Financing Activity | -1,400 | -2,600 | 5,700 | 6,400 | 0 |
| Financing Cash Flow | $-523,100 | $-152,100 | $-139,600 | $-161,400 | $-119,300 |
| Beginning Cash Position | 346,600 | 330,400 | 323,600 | 319,400 | 380,700 |
| End Cash Position | 259,700 | 346,600 | 330,400 | 323,600 | 319,400 |
| Net Cash Flow | $-86,900 | $16,200 | $6,800 | $4,200 | $-61,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,900 | 326,400 | 446,600 | 351,700 | 264,000 |
| Capital Expenditure | -85,200 | -94,200 | -80,700 | -72,700 | -86,100 |
| Free Cash Flow | 363,700 | 232,200 | 365,900 | 279,000 | 177,900 |