Trader: Low Volume ...
Industrial Goods: Industrial
A.O. Smith Corporation (AOS: NYSE)
$44.11 -0.51 | -1.14%
06/04/12 - 03:19 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 305.70M | 111.50M | 89.60M | 81.90M |
| Operating Gains/Losses | -18.80M | 11.70M | -3.30M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 125.30M | -34.40M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -78.40M | -46.30M | -11.50M | -7.20M |
| Other Non-Cash Items | -194.50M | -54.40M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 61.00M | 63.30M | 267.60M | 106.60M |
| Net Cash From Discontinued Operations | -2.30M | 61.50M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.70M | 124.80M | 267.60M | 106.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.50M | -53.50M | -57.00M | -66.10M |
| Acquisitions | -421.10M | -8.80M | -61.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -7.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 125.60M | -66.50M | -117.00M | -54.10M |
| Issuance of Debt | 200.20M | 5.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.20M | 4.00M | 7.70M | 2.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -95.90M | -40.10M |
| Repurchase of Capital Stock | -23.50M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -27.70M | -24.70M | -21.40M | -22.30M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 160.20M | -15.70M | -109.60M | -60.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 344.50M | 42.60M | 41.00M | -7.80M |
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Latest AOS Headlines from TheStreet
- 8 Building-Products Stocks Leading the Housing Recovery 05.02.12 | 07:05 am
- A.O. Smith Stock To Go Ex-dividend Tomorrow (AOS) 04.25.12 | 09:04 am
- A.O. Smith Stock Hits New 52-Week High (AOS) 04.20.12 | 09:04 am
- A.O. Smith Reaches New 52-Week High (AOS) 02.21.12 | 11:02 am
- A.O. Smith Reaches New 52-Week High (AOS) 02.03.12 | 11:02 am
- A.O. Smith Stock To Go Ex-dividend Tomorrow (AOS) 01.26.12 | 09:01 am
- 6 Small-Cap Stocks That May Rise Up to 82% 12.02.11 | 05:12 am
- A.O. Smith Stock To Go Ex-dividend Tomorrow (AOS) 07.26.11 | 09:07 am
- A.O. Smith Rises On Unusually High Volume (AOS) 07.19.11 | 03:07 pm
- A.O. Smith Rises On Unusually High Volume (AOS) 06.17.11 | 04:06 pm
Press Releases for AOS
- A. O. Smith Corporation Declares Quarterly Dividend - PR Newswire 04.16.12 | 06:04 pm
- A. O. Smith To Hold First Quarter Conference Call On April 20 - PR Newswire 04.02.12 | 04:04 pm
- A. O. Smith Corporation Declares Quarterly Dividend - PR Newswire 01.13.12 | 04:01 pm
- A. O. Smith To Hold Fourth Quarter Conference Call On January 27 - PR Newswire 01.04.12 | 04:01 pm
- Rajendra Elected To A. O. Smith Board Of Directors - PR Newswire 12.12.11 | 05:12 pm
- S&P Capital IQ Picks A.O. Smith Corp. Focus Stock Of The Week - PR Newswire 11.14.11 | 03:11 pm
- A. O. Smith Corporation Declares Quarterly Dividend - PR Newswire 10.10.11 | 07:10 pm
- A. O. Smith To Hold Third Quarter Conference Call On Oct. 21 - PR Newswire 10.03.11 | 04:10 pm
- A. O. Smith Completes Acquisition Of Lochinvar Corporation - PR Newswire 08.26.11 | 04:08 pm
- Regal Beloit Closes EPC Acquisition - PR Newswire 08.22.11 | 04:08 pm
Partner Headlines for AOS
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- 5 Champs With Great Prospects And Good Yields - Seeking Alpha 03.08.12 | 09:03 am
- UPDATE: Sterne Agee Initiates Buy, $48 PT on AO Smith - Benzinga 12.06.11 | 09:12 am
- Use This Strategy To Avoid 'Gambling' In The Stock Market - Seeking Alpha 11.03.11 | 09:11 am
- Top 10 Dividend Stocks To Consider - Seeking Alpha 10.04.11 | 08:10 am
- 14 Overlooked Small Cap Stocks With Solid Growth Potentials - Seeking Alpha 09.16.11 | 08:09 am
- RBC Raises Debt to Fund Acquisition - Analyst Blog - Zacks 07.15.11 | 07:07 pm
- Senator Investment Group Reports 5% Passive Stake In A.O. Smith - Benzinga 06.02.11 | 04:06 pm
- 20 Companies Expected to Hike Dividends in the Next 2 Months - Seeking Alpha 05.26.11 | 08:05 am
- A.O. Smith Corp - Growth & Income - Zacks 04.12.11 | 01:04 am
