AOS - A.O. Smith Corporation

$44.54 0.28 | 0.63%
Today's Range: 44.09 - 45.40
AOS Avg. Daily Volume: 242,300
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 81.90M 88.20M 76.20M 46.50M
Operating Gains/Losses 0.00 0.00 3.10M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -36.50M -15.70M 7.60M
(Increase) Decrease in Inventories 0.00 32.10M -28.60M 12.10M
(Increase) Decrease In Other Current Assets 0.00 600.00K 1.50M 1.30M
(Decrease) Increase In Payables 0.00 19.00M 31.20M 43.50M
(Decrease) Increase In Other Current Liabilities 0.00 11.20M -9.50M 14.20M
(Increase) Decrease In Other Working Capital -41.60M 8.40M 9.70M 6.80M
Other Non-Cash Items 0.00 0.00 0.00 1.90M
Net Cash From Continuing Operations 106.60M 190.50M 128.80M 186.70M
Net Cash From Discontinued Operations 0.00 0.00 12.60M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.60M 190.50M 141.40M 186.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 53.20M 0.00
Purchases of Property, Plant & Equipment -66.10M -71.40M -68.20M -50.60M
Acquisitions 0.00 0.00 -340.70M -14.80M
Purchases of Short-Term Investments 0.00 0.00 -41.00M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.10M -71.40M -396.70M -69.90M
Issuance of Debt 0.00 0.00 275.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 11.40M 8.30M 12.90M
Repayment of Long-Term Debt -40.10M -61.00M -6.90M -111.80M
Repurchase of Capital Stock 0.00 -36.60M 0.00 0.00
Payment of Cash Dividends -22.30M -21.50M -20.10M -19.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -60.30M -107.70M 257.10M -117.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.80M 11.40M 1.80M -1.10M
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