A.O. Smith Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,700.00
207,800.00
282,900.00
326,500.00
296,500.00
444,200
Depreciation, Depletion & Amortization
59,700.00
59,800.00
63,000.00
65,100.00
70,100.00
71,900
Other Funds
-
-
-
-
1,700.00
10,100
Funds from Operations
254,900.00
294,500.00
353,600.00
392,900.00
449,200.00
526,200
Changes in Working Capital
24,700.00
30,600.00
1,900.00
53,700.00
122,800.00
77,300
Net Operating Cash Flow
279,600.00
263,900.00
351,700.00
446,600.00
326,400.00
448,900
Capital Expenditures
97,700.00
86,100.00
72,700.00
80,700.00
94,200.00
Purchase/Sale of Investments
93,500.00
119,900.00
113,400.00
128,700.00
20,800.00
Net Investing Cash Flow
8,200.00
206,000.00
186,100.00
300,200.00
158,100.00
Cash Dividends Paid - Total
42,600.00
54,400.00
67,800.00
84,200.00
96,900.00
Issuance/Reduction of Debt, Net
51,500.00
34,200.00
28,100.00
74,100.00
86,500.00
Net Financing Cash Flow
157,600.00
119,200.00
161,400.00
139,600.00
152,100.00
Net Change in Cash
113,800.00
61,300.00
4,200.00
6,800.00
16,200.00
Free Cash Flow
181,900.00
177,800.00
279,000.00
365,900.00
232,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
81,800.00
-
Net Assets from Acquisitions
4,000.00
-
-
90,800.00
43,100.00
Change in Capital Stock
63,500.00
99,000.00
121,700.00
129,500.00
140,000.00
About A.O. Smith
View Profile
