A. O. Smith Corp (NYSE:AOS)

55.55
Data as of Jan 23
 -0.21 / -0.38%
Today’s Change
44.14
Today|||52-Week Range
57.40
-1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line111.5M305.7M158.7M169.7M
 
 
 
 
 
Depreciation40.8M47.0M54.6M59.7M
 
 
 
 
 
Total Other Cash Flow18.8M-215.6M-49.6M25.5M
 
 
 
 
 
Funds From Operations171.1M137.1M163.7M254.9M
 
 
 
 
 
Funds From/For Other Operating Expenses46.3M78.4M19.9M-24.7M
 
 
 
 
 
Net Cash Flow - Operating Activities124.8M58.7M143.8M279.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-311.4M-132.7M
 
 
 
Decrease In Investments4.6M0.00308.0M226.2M
 
 
 
 
Capital Expenditures-53.5M-53.5M-69.9M-97.7M
 
 
 
 
 
Fixed Asset Disposal3.0M0.000.00--
 
 
Net Assets From Acquisitions -11.8M-421.1M-13.5M-4.0M
 
 
 
 
 
Other Investing - Uses-8.8M0.000.000.00
 
 
Other Investing - Sources0.00600.2M0.000.00
 
 
Net Cash Flow Investing-66.5M125.6M-86.8M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M200.2M0.000.00
 
 
 
Long Term Debt Reduction0.000.00-218.8M-51.5M
 
 
 
Net Proceeds Stock Sale4.0M11.2M20.5M10.2M
 
 
 
 
 
Common Preferred Redeemed0.00-23.5M-22.0M-73.7M
 
 
 
 
Common Dividends-24.7M-27.7M-33.2M-42.6M
 
 
 
 
 
Cash Dividends Paid - Total-24.7M-27.7M-33.2M-42.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.7M160.2M-253.5M-157.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash42.6M344.5M-196.5M113.8M
 
 
 
 
 

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