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    AO Smith Corp. (AOS)

    -NYQ
    56.62 Up 0.43(0.77%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 169,700   158,700   305,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,700  54,600  47,000  
    Adjustments To Net Income28,100  (8,400)(210,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities24,700  (33,100)(81,100)
    Total Cash Flow From Operating Activities 279,600   143,800   58,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,700)(69,900)(53,500)
    Investments93,500  (3,400) -  
    Other Cash flows from Investing Activities(4,000)(13,500)179,100  
    Total Cash Flows From Investing Activities (8,200) (86,800) 125,600  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,600)(33,200)(27,700)
    Sale Purchase of Stock(63,500)(1,500)(12,300)
    Net Borrowings(51,500)(218,800)200,200  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (157,600) (253,500) 160,200  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 113,800   (196,500) 344,500  

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    Currency in USD.