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 Dow Up0.55% Nasdaq Up0.29%

AO Smith Corp. (AOS)

-NYQ
45.70 0.97(2.17%) Apr 15, 4:03PM EDT
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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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