Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 10:16AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
AO Smith Corp. (AOS)On Nov 27: 42.41  Down 0.96 (2.21%)  
MORE ON AOS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income81,900  88,200  76,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,300  67,500  60,900  
Adjustments To Net Income -   -  9,700  
Changes In Accounts Receivables51,600  (36,500)(15,700)
Changes In Liabilities(41,500)30,200  21,700  
Changes In Inventories(20,200)32,100  (28,600)
Changes In Other Operating Activities(31,500)9,000  17,200  
Total Cash Flow From Operating Activities106,600  190,500  141,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,100)(71,400)(68,200)
Investments12,000   -  12,200  
Other Cashflows from Investing Activities -   -  (340,700)
Total Cash Flows From Investing Activities(54,100)(71,400)(396,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,300)(21,500)(20,100)
Sale Purchase of Stock2,100  (25,200)8,300  
Net Borrowings(40,100)(61,000)268,900  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(60,300)(107,700)257,100  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($7,800)$11,400  $1,800  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More