Smith A.O. Corp (AOS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,700 | 158,700 | 305,700 | 111,500 | 89,600 |
| Depreciation Amortization | 59,700 | 54,600 | 47,000 | 40,800 | 38,300 |
| Other Working Capital | 14,200 | -33,100 | -81,100 | -46,300 | 23,200 |
| Other Operating Activity | 36,000 | -36,400 | -212,900 | 18,800 | 111,800 |
| Operating Cash Flow | $279,600 | $143,800 | $58,700 | $124,800 | $262,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,500 | -3,400 | N/A | 4,600 | N/A |
| PPE Investments | -97,700 | -69,900 | -53,500 | -53,500 | -42,700 |
| Net Acquisitions | -4,000 | -13,500 | -421,100 | -11,800 | -78,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,900 |
| Other Investing Activity | 0 | 0 | 600,200 | -5,800 | -4,700 |
| Investing Cash Flow | $-8,200 | $-86,800 | $125,600 | $-66,500 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -20,300 | 0 | 200,200 | 5,000 | 0 |
| Debt Repayment | -31,200 | -218,800 | N/A | 0 | -91,100 |
| Common Stock Issued | 10,200 | 20,500 | 11,200 | N/A | 7,600 |
| Common Stock Repurchased | -73,700 | -22,000 | -23,500 | 0 | 0 |
| Dividend Paid | -42,600 | -33,200 | -27,700 | -24,700 | -21,400 |
| Other Financing Activity | 0 | 0 | 0 | 4,000 | 0 |
| Financing Cash Flow | $-157,600 | $-253,500 | $160,200 | $-15,700 | $-104,900 |
| Beginning Cash Position | 266,900 | 463,400 | 118,900 | 76,300 | 35,300 |
| End Cash Position | 380,700 | 266,900 | 463,400 | 118,900 | 76,300 |
| Net Cash Flow | $113,800 | $-196,500 | $344,500 | $42,600 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,600 | 143,800 | 58,700 | 124,800 | 262,900 |
| Capital Expenditure | -97,700 | -69,900 | -53,500 | -53,500 | -42,700 |
| Free Cash Flow | 181,900 | 73,900 | 5,200 | 71,300 | 220,200 |