A. O. Smith Corp (NYSE:AOS)

During the Trading Day
63.44 +0.06 / +0.09%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.20 -0.2432 / -0.38%
 
Volume: 12.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line305.7M158.7M169.7M207.8M
 
 
 
 
 
Depreciation47.0M54.6M59.7M59.8M
 
 
 
 
 
Total Other Cash Flow-215.6M-49.6M25.5M28.7M
 
 
 
 
 
Funds From Operations137.1M163.7M254.9M296.3M
 
 
 
 
 
Funds From/For Other Operating Expenses78.4M19.9M-24.7M31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities58.7M143.8M279.6M265.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-311.4M-132.7M-321.9M
 
 
 
 
Decrease In Investments0.00308.0M226.2M202.0M
 
 
 
 
Capital Expenditures-53.5M-69.9M-97.7M-86.1M
 
 
 
 
 
Net Assets From Acquisitions -421.1M-13.5M-4.0M0.00
 
 
 
 
Other Investing - Sources600.2M0.000.00--
 
 
Net Cash Flow Investing125.6M-86.8M-8.2M-206.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings200.2M0.000.0034.2M
 
 
 
Long Term Debt Reduction0.00-218.8M-51.5M--
 
 
 
Net Proceeds Stock Sale11.2M20.5M10.2M4.8M
 
 
 
 
 
Common Preferred Redeemed-23.5M-22.0M-73.7M-103.8M
 
 
 
 
 
Common Dividends-27.7M-33.2M-42.6M-54.4M
 
 
 
 
 
Cash Dividends Paid - Total-27.7M-33.2M-42.6M-54.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing160.2M-253.5M-157.6M-119.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash344.5M-196.5M113.8M-60.1M
 
 
 
 
 

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