SMITH A O CORP AOS Cash Flow

Smith a o corp (AOS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net earnings
51,700	91,300	87,300	102,100	89,300	126,300	104,600	114,500	98,800	22,700	93,700	92,400	87,700	82,700	83,200	87,100	73,500	79,800	73,600	71,100	58,400	53,200	50,600	57,300	46,700	42,400	46,200	42,100	39,000	39,300	36,900	35,000	47,500	32,100	182,300	50,300	41,000	32,100	32,000	16,600	30,800
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	155,400	21,700	16,800	-97,200	15,800	17,500	9,500
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization
20,100	20,200	19,700	18,200	20,200	18,700	17,800	17,500	17,900	18,200	17,600	17,400	16,900	16,400	16,600	15,900	16,200	15,700	15,700	16,000	15,600	15,400	14,800	14,800	14,800	17,500	14,200	13,900	14,100	14,200	13,900	13,100	13,400	13,800	11,400	11,000	10,800	11,500	10,000	9,200	10,100
Pension (income) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48,400	6,600	6,600	6,600	7,000	6,900	7,100	6,900	3,500	3,400	3,600	3,300	-	-	-	-	-	-	-	-
Stock based compensation expense
9,000	1,000	1,500	2,100	8,700	400	1,800	1,400	6,500	1,400	1,300	1,300	5,900	1,300	1,200	1,800	5,100	1,000	1,000	1,100	5,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-100	-	200	0	-400	-	-	-	-	-300	-300	-400	-100	-	-	-	-	-	-	-	-
Unrealized gain on investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	27,200	-	-	-	-	-	-	-	-
Net changes in operating assets and liabilities:
Current assets and liabilities
15,100	-76,400	-32,100	-10,400	86,300	-30,900	8,300	-7,800	70,400	-26,700	4,600	30,600	119,300	-92,000	-21,300	-24,900	69,700	-23,200	-87,900	26,300	68,000	-16,200	-1,300	-1,600	56,700	-23,200	-11,100	-15,100	28,900	-8,500	-11,500	35,100	21,500	-66,300	-19,400	39,600	45,600	8,100	27,400	44,800	-42,800
Noncurrent assets and liabilities
11,600	12,700	4,300	10,700	10,300	16,600	-100	11,200	9,600	-25,400	31,000	-4,200	2,700	9,400	13,800	1,100	-1,400	6,100	1,800	0	12,000	3,700	-1,300	1,700	-500	8,200	-5,000	6,100	-3,000	-1,100	-4,800	1,900	500	-14,000	1,100	136,200	-41,700	-5,400	28,100	-19,400	5,500
Cash Provided by (Used in) Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-11,500	-	108,500	128,600	26,500	113,600	176,300	62,000	-200	100,500	74,400	78,600	12,300	92,400	83,400	72,300	34,100	70,800	70,800	15,100	15,100	129,500	36,900	-52,500	-52,300	26,700	-5,500	48,000	-5,900
Cash Used in Operating Activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	-400	-200	-300	-400	-600	-500	-800	-400	-600	-800	-700	-700	-8,000	-18,600	-1,400	-19,100	17,500	100	29,200	23,700	17,100	-8,500
Cash Provided by Operating Activities
54,100	176,200	136,300	122,100	21,600	159,700	116,000	130,000	43,200	-	-	-	-	-	-	-	-	-	175,900	61,600	-400	100,200	74,000	78,000	11,800	91,600	83,000	71,700	33,300	70,100	70,100	7,100	-3,500	128,100	17,800	-35,000	-52,200	55,900	18,200	65,100	-14,400
Investing Activities
Capital expenditures
12,800	14,100	13,800	15,600	20,900	26,700	19,000	22,200	17,300	27,800	30,100	19,500	16,800	22,000	21,000	18,300	19,400	19,600	22,100	16,100	14,900	20,100	15,200	25,500	25,300	32,000	27,500	19,800	18,400	25,400	14,200	17,200	13,100	16,800	12,400	11,900	12,400	16,300	21,100	8,400	7,700
Acquisitions of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	400	3,600	-	-	-	-	-	-	-	-	-	-	-	-
Investments in marketable securities
38,800	35,400	35,000	153,800	48,500	178,000	96,900	163,800	84,700	176,200	122,900	148,400	136,000	148,300	105,400	166,600	143,500	106,600	84,500	115,800	121,900	172,800	38,800	76,600	33,700	68,900	4,500	27,600	31,700	73,600	57,700	119,200	60,900	-	-	-	-	-	-	-	-
Net proceeds from sale of marketable securities
78,000	159,200	25,000	146,600	147,200	177,600	96,200	185,200	136,900	157,400	120,800	149,600	134,900	116,900	74,000	111,800	132,400	101,600	57,700	102,100	54,000	72,300	19,300	76,800	33,600	67,800	700	74,700	83,000	80,200	35,200	69,700	122,900	-	-	-	-	-	-	-	-
Cash Provided by Investing Activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-127,600	729,500	1,400	-3,100	-2,500	-500	-3,200	-2,600
Cash Provided by (Used in) Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-17,900	-	-142,900	-73,100	-30,500	-24,600	-48,900	-29,800	-82,800	-120,600	-34,700	-25,300	-25,400	-33,100	-31,300	26,900	29,300	-	-	-	-	-19,800	-430,500	-11,900	-12,400	-19,500	-26,700	-3,800	-7,700
Cash Provided by Investing Activities
26,400	109,700	-23,800	-129,800	77,800	-27,100	-19,700	-800	34,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36,700	-66,700	48,900	-147,400	299,000	-10,500	-15,500	-22,000	-27,200	-7,000	-10,300
Term debt incurred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt incurred
58,500	-35,300	-39,400	74,300	63,000	28,100	-54,800	-45,000	-117,300	-39,300	74,500	5,600	45,700	-	-	-	37,400	-	-15,200	-14,100	6,900	-78,200	5,800	22,300	36,200	-3,800	17,900	-18,900	-15,500	-	-6,000	-34,000	-143,100	65,900	21,700	35,400	77,200	-	-	-	-
Short-term debt incurred - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,400	31,500
Common stock repurchases
56,700	57,700	97,400	87,000	45,600	96,600	36,300	36,600	33,100	35,800	37,100	36,100	30,100	35,000	18,000	51,700	30,500	23,800	57,000	26,600	20,700	17,200	25,800	39,500	21,300	7,200	52,500	10,500	3,500	-	-	-	-	17,800	0	0	5,700	-	-	-	-
Net payments from stock option activity
-1,200	900	-900	1,100	-1,600	200	800	1,300	-1,400	-4,000	400	1,500	1,200	200	900	4,400	200	2,600	-400	400	3,800	0	1,100	2,000	1,600	1,300	2,000	1,100	5,800	6,700	1,800	3,200	8,800	1,400	1,300	600	7,900	-	-	-	2,600
Dividends paid
39,000	39,200	36,000	36,900	37,100	37,600	30,700	30,800	31,000	24,100	24,200	24,200	24,400	21,000	21,000	21,000	21,200	16,900	16,900	16,900	17,100	13,400	13,600	13,600	13,800	11,000	11,100	11,100	9,400	9,200	9,200	7,500	7,300	7,400	7,400	6,500	6,400	6,400	6,400	6,000	5,900
Cash Used In Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-7,600	-	16,300	-73,600	-14,100	-49,300	-92,200	-67,800	47,900	-60,700	-32,500	-28,800	2,700	-51,900	-43,700	-39,400	-22,600	-	-	-	-	-	15,600	29,500	73,000	-24,100	24,100	-43,900	28,200
Cash Used in Financing Activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Cash Used In Financing Activities
-38,400	-131,300	-174,700	-48,500	-21,300	-105,900	-123,300	-111,100	-182,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,400	-48,000	-141,600	42,100	15,600	29,500	73,000	-24,100	24,100	-43,900	28,200
Net increase in cash and cash equivalents
42,100	154,600	-62,200	-56,200	78,100	26,700	-27,000	18,100	-104,700	24,700	15,300	13,200	-37,000	61,100	-18,100	-18,100	-18,100	40,700	34,800	-36,000	-35,300	-81,100	6,800	23,900	-10,900	6,600	8,000	59,200	40,000	-12,700	20,000	-107,600	-96,200	22,800	332,400	-16,000	5,300	9,800	15,100	14,200	3,500