This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

A O Smith Corp (AOS)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 207.80M 169.70M 158.70M 305.70M
Operating Gains/Losses 28.70M 28.10M -26.10M -18.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -30.60M 24.70M -19.90M -78.40M
Other Non-Cash Items 0.00 0.00 3.90M -194.50M
Net Cash From Continuing Operations 265.70M 282.20M 171.20M 61.00M
Net Cash From Discontinued Operations -1.80M -2.60M -27.40M -2.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 263.90M 279.60M 143.80M 58.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 202.00M 226.20M 0.00 0.00
Purchases of Property, Plant & Equipment -86.10M -97.70M -69.90M -53.50M
Acquisitions 0.00 -4.00M -13.50M -421.10M
Purchases of Short-Term Investments -321.90M -132.70M -311.40M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.00M -8.20M -86.80M 125.60M
Issuance of Debt 0.00 0.00 0.00 200.20M
Cash Used for Financing Activities
Issuance of Capital Stock 4.80M 10.20M 20.50M 11.20M
Repayment of Long-Term Debt 0.00 -51.50M -218.80M 0.00
Repurchase of Capital Stock -103.80M -73.70M -22.00M -23.50M
Payment of Cash Dividends -54.40M -42.60M -33.20M -27.70M
Other Financing Charges, Net 34.20M 0.00 0.00 0.00
Net Cash From Financing Activities -119.20M -157.60M -253.50M 160.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -61.30M 113.80M -196.50M 344.50M
AOS News

Analysts Ratings for AOS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 6 6 6
Moderate Buy 0 0 0 0
Hold 4 4 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

AOS Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs