A.O. Smith Corporation (AOS)
NYSE: Industrial Goods
$45.31
-1.47 | -3.14%
-1.47 | -3.14%
Today's Range:
45.21 -
46.26
AOS Avg. Daily Volume:
503,800
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 305.70M | 111.50M | 89.60M | 81.90M |
| Operating Gains/Losses | 1.00M | 11.70M | -3.30M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 125.30M | -34.40M |
| (Decrease) Increase In Payables | n.a. | 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 | -82.10M | -46.30M | -11.50M | -7.20M |
| Other Non-Cash Items | -214.30M | -54.40M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 57.30M | 63.30M | 267.60M | 106.60M |
| Net Cash From Discontinued Operations | -2.30M | 61.50M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.00M | 124.80M | 267.60M | 106.60M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.50M | -53.50M | -57.00M | -66.10M |
| Acquisitions | -417.40M | -8.80M | -61.80M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -7.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 129.30M | -66.50M | -117.00M | -54.10M |
| Issuance of Debt | 218.80M | 5.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.20M | 4.00M | 7.70M | 2.10M |
| Repayment of Long-Term Debt | -18.60M | 0.00 | -95.90M | -40.10M |
| Repurchase of Capital Stock | -23.50M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -27.70M | -24.70M | -21.40M | -22.30M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 160.20M | -15.70M | -109.60M | -60.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 344.50M | 42.60M | 41.00M | -7.80M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet