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  • SMITH A O Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 81.90 M 88.20 M 76.50 M 46.50 M 35.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 66.30 M 67.50 M 60.90 M 52.80 M 53.90 M
    Depreciation & Depletion 62.00 M 63.00 M 58.00 M 52.80 M 53.90 M
    Amortization of Intangible Assets 4.30 M 4.50 M 2.90 M 2.30 M 1.61 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 0.00 0.00 12.60 M 0.00 2.20 M
    Funds from Operations 148.20 M 155.70 M 149.70 M 99.30 M 89.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -41.60 M 34.80 M -8.30 M 87.40 M -24.90 M
    Incline (Decline) in Receivables 51.60 M -36.50 M -15.70 M 7.60 M -44.90 M
    Incline (Decline) in Inventories -20.20 M 32.10 M -28.60 M 12.10 M 12.90 M
    Incline (Decline) in Accounts Payable -30.90 M 19.00 M 31.20 M 43.50 M 14.30 M
    Incline (Decline) in Income Taxes Payable 1.90 M -7.20 M -11.40 M 6.30 M 5.40 M
    Incline (Decline) in Other Accruals -12.50 M 18.40 M 1.90 M 7.90 M -8.80 M
    Incline (Decline) in Other Assets or Liabilties -31.50 M 9.00 M 14.30 M 10.00 M -3.80 M
    Net Cash Flow/Operating Activities 106.60 M 190.50 M 141.40 M 186.70 M 66.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 340.70 M 0.00 2.30 M
    Incline (Decline) in Inventories 0.00 0.00 41.00 M 14.80 M 2.30 M
    Decrease in Investments 12.00 M 0.00 53.20 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 4.50 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 54.10 M 71.40 M 396.70 M 69.90 M 50.70 M
    Proceeds from Stock Options 2.10 M 11.40 M 8.30 M 0.00 3.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 12.90 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 36.60 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 275.80 M 0.00 14.30 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -13.70 M
    Reduction in Long Term Debt 40.10 M 61.00 M 6.90 M 111.80 M 8.60 M
    Cash Dividends Paid Total 22.30 M 21.50 M 20.10 M 19.00 M 18.20 M
    Common Dividends (Cash) 22.30 M 21.50 M 20.10 M 19.00 M 18.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -60.30 M -107.70 M 257.10 M -117.90 M -9.50 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —