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  • SMITH INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 767.28 M 647.05 M 502.01 M 302.30 M 182.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 263.44 M 193.30 M 150.38 M 117.72 M 106.49 M
    Depreciation & Depletion 227.44 M 162.00 M 130.08 M 107.32 M 97.39 M
    Amortization of Intangible Assets 36.00 M 31.30 M 20.30 M 10.40 M 9.10 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 421.92 M 274.61 M 213.98 M 130.79 M 143.79 M
    Funds from Operations 1.46 B 1.14 B 870.11 M 561.45 M 430.97 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -791.24 M -448.73 M -582.90 M -342.00 M -248.80 M
    Incline (Decline) in Receivables -307.00 M -154.36 M -364.83 M -243.88 M -153.07 M
    Incline (Decline) in Inventories -792.22 M -202.44 M -412.75 M -197.20 M -167.88 M
    Incline (Decline) in Accounts Payable 294.22 M -9.76 M 161.11 M 105.83 M 61.67 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 13.77 M -82.18 M 33.57 M -6.74 M 10.48 M
    Net Cash Flow/Operating Activities 665.14 M 688.49 M 287.21 M 219.45 M 182.17 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 1.67 B 53.45 M 226.73 M 81.33 M 72.35 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 16.66 M 13.50 M 20.50 M 0.00
    Disposal of Fixed Assets 73.11 M 45.04 M 35.74 M 26.43 M 20.68 M
    Other Uses - Investing 0.00 0.00 -15.03 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 15.03 M 0.00 0.00
    Net Cash Flow - Investing 2.04 B 347.57 M 470.92 M 212.25 M 163.12 M
    Proceeds from Stock Options 0.00 18.10 M 20.39 M 39.85 M 61.02 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -4.74 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 21.50 M 83.53 M 102.89 M 117.82 M 92.00 M
    Financing Activities
    Long Term Borrowings 1.18 B 146.85 M 803.64 M 187.80 M 68.86 M
    Incline or Decline in Short Term Borrowings 983.85 M 22.30 M -30.30 M 14.48 M 54.11 M
    Reduction in Long Term Debt 606.71 M 272.68 M 426.56 M 57.59 M 85.83 M
    Cash Dividends Paid Total 94.56 M 76.03 M 60.07 M 36.35 M 0.00
    Common Dividends (Cash) 94.56 M 76.03 M 60.07 M 36.35 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.38 M 27.27 M 0.00 0.00 0.00
    Other Uses - Financing -52.67 M -20.83 M 0.00 -28.00 M -23.20 M
    Net Cash Flow - Financing 1.39 B -265.81 M 199.46 M 2.36 M -17.05 M
    Effect of Exchange rate on Cash -6.97 M 2.78 M 2.09 M -620,000.00 302,000.00
    Changes in Cash and/or Liquid Items — — — — —