AOS - A. O. Smith Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income444,200296,500326,500282,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,90070,10065,10063,000
Adjustments To Net Income10,10091,7009,4008,900
Changes In Accounts Receivables-54,600-75,800-15,100-25,900
Changes In Liabilities8,800-5,100101,50031,000
Changes In Inventories-7,700-37,500-23,400-14,700
Changes In Other Operating Activities-30,800-900-20,100-4,700
Total Cash Flow From Operating Activities448,900326,400446,600351,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-85,200-94,200-80,700-72,700
Investments72,500-20,800-128,700-113,400
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-12,700-158,100-300,200-186,100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-130,100-96,900-84,200-67,800
Sale Purchase of Stock----
Net Borrowings-189,00086,50074,10028,100
Other Cash Flows from Financing Activities-2,300-2,600-2,600-2,600
Total Cash Flows From Financing Activities-523,100-152,100-139,600-161,400
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-86,90016,2006,8004,200