Smith a o corp (AOS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net earnings

332,400

370,000

405,000

422,300

434,700

444,200

340,600

329,700

307,600

296,500

356,500

346,000

340,700

326,500

323,600

314,000

298,000

282,900

256,300

233,300

219,500

207,800

197,000

192,600

177,400

169,700

166,600

157,300

150,200

158,700

151,500

296,900

312,200

305,700

305,700

155,400

121,700

111,500

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194,500

96,700

-42,900

-47,100

-54,400

0

0

0

Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization

78,200

78,300

76,800

74,900

74,200

71,900

71,400

71,200

71,100

70,100

68,300

67,300

65,800

65,100

64,400

63,500

63,600

63,000

62,700

61,800

60,600

59,800

61,900

61,300

60,400

59,700

56,400

56,100

55,300

54,600

54,200

51,700

49,600

47,000

44,700

43,300

41,500

40,800

0

0

0

Pension (income) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,600

26,800

27,100

27,600

27,900

24,400

20,900

17,400

13,800

0

0

0

-

-

-

-

-

-

-

-

Stock based compensation expense

13,600

13,300

12,700

13,000

12,300

10,100

11,100

10,600

10,500

9,900

9,800

9,700

10,200

9,400

9,100

8,900

8,200

8,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-1,100

0

0

0

-

-

-

-

-

-

-

-

Unrealized gain on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,200

0

0

0

-

-

-

-

-

-

-

-

Net changes in operating assets and liabilities:
Current assets and liabilities

-103,800

-32,600

12,900

53,300

55,900

40,000

44,200

40,500

78,900

127,800

62,500

36,600

-18,900

-68,500

300

-66,300

-15,100

-16,800

-9,800

76,800

48,900

37,600

30,600

20,800

7,300

-20,500

-5,800

-6,200

44,000

36,600

-21,200

-29,100

-24,600

-500

73,900

120,700

125,900

37,500

0

0

0

Noncurrent assets and liabilities

39,300

38,000

41,900

37,500

38,000

37,300

-4,700

26,400

11,000

4,100

38,900

21,700

27,000

22,900

19,600

7,600

6,500

19,900

17,500

14,400

16,100

3,600

8,100

4,400

8,800

6,300

-3,000

-2,800

-7,000

-3,500

-16,400

-10,500

123,800

81,600

90,200

117,200

-38,400

8,800

0

0

0

Cash Provided by (Used in) Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

408,600

-

377,200

445,000

378,400

351,700

338,600

236,700

253,300

265,800

257,700

266,700

260,400

282,200

260,600

248,000

190,800

171,800

230,500

196,600

129,000

61,600

-41,200

-83,600

16,900

63,300

0

0

0

Cash Used in Operating Activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,300

-1,300

-1,500

-1,800

-2,300

-2,300

-2,300

-2,600

-2,500

-2,800

-10,200

-28,000

-28,700

-47,100

-21,600

-2,900

27,700

70,500

70,100

61,500

0

0

0

Cash Provided by Operating Activities

488,700

456,200

439,700

419,400

427,300

448,900

0

0

0

-

-

-

-

-

-

-

-

-

337,300

235,400

251,800

264,000

255,400

264,400

258,100

279,600

258,100

245,200

180,600

143,800

201,800

149,500

107,400

58,700

-13,500

-13,100

87,000

124,800

0

0

0

Investing Activities
Capital expenditures

56,300

64,400

77,000

82,200

88,800

85,200

86,300

97,400

94,700

94,200

88,400

79,300

78,100

80,700

78,300

79,400

77,200

72,700

73,200

66,300

75,700

86,100

98,000

110,300

104,600

97,700

91,100

77,800

75,200

69,900

61,300

59,500

54,200

53,500

53,000

61,700

58,200

53,500

0

0

0

Acquisitions of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities

263,000

272,700

415,300

477,200

487,200

523,400

521,600

547,600

532,200

583,500

555,600

538,100

556,300

563,800

522,100

501,200

450,400

428,800

495,000

449,300

410,100

321,900

218,000

183,700

134,700

132,700

137,400

190,600

282,200

311,400

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from sale of marketable securities

408,800

478,000

496,400

567,600

606,200

595,900

575,700

600,300

564,700

562,700

522,200

475,400

437,600

435,100

419,800

403,500

393,800

315,400

286,100

247,700

222,400

202,000

197,500

178,900

176,800

226,200

238,600

273,100

268,100

308,000

0

0

0

-

-

-

-

-

-

-

-

Cash Provided by Investing Activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600,200

725,300

-4,700

-9,300

-8,800

0

0

0

Cash Provided by (Used in) Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-287,600

-

-271,100

-177,100

-133,800

-186,100

-282,100

-267,900

-263,400

-206,000

-118,500

-115,100

-62,900

-8,200

0

0

0

-

-

-

-

-474,600

-474,300

-70,500

-62,400

-57,700

0

0

0

Cash Provided by Investing Activities

-17,500

33,900

-102,900

-98,800

30,200

-12,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-201,900

133,800

190,000

125,600

251,000

-75,200

-71,700

-66,500

0

0

0

Term debt incurred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt incurred

58,100

62,600

126,000

110,600

-8,700

-189,000

-256,400

-127,100

-76,500

86,500

0

0

0

-

-

-

92,200

-

-100,600

-79,600

-43,200

-13,900

60,500

72,600

31,400

-20,300

0

0

0

-

-117,200

-89,500

-20,100

200,200

0

0

0

-

-

-

-

Short-term debt incurred - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Common stock repurchases

298,800

287,700

326,600

265,500

215,100

202,600

141,800

142,600

142,100

139,100

138,300

119,200

134,800

135,200

124,000

163,000

137,900

128,100

121,500

90,300

103,200

103,800

93,800

120,500

91,500

73,700

0

0

0

-

-

-

-

23,500

0

0

0

-

-

-

-

Net payments from stock option activity

-100

-500

-1,200

500

700

900

-3,300

-3,700

-3,500

-900

3,300

3,800

6,700

5,700

8,100

6,800

2,800

6,400

3,800

5,300

6,900

4,700

6,000

6,900

6,000

10,200

15,600

15,400

17,500

20,500

15,200

14,700

12,100

11,200

0

0

0

-

-

-

0

Dividends paid

151,100

149,200

147,600

142,300

136,200

130,100

116,600

110,100

103,500

96,900

93,800

90,600

87,400

84,200

80,100

76,000

71,900

67,800

64,300

61,000

57,700

54,400

52,000

49,500

47,000

42,600

40,800

38,900

35,300

33,200

31,400

29,600

28,600

27,700

26,700

25,700

25,200

24,700

0

0

0

Cash Used In Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-133,100

-

-120,700

-229,200

-223,400

-161,400

-172,800

-113,100

-74,100

-119,300

-110,500

-121,700

-132,300

-157,600

0

0

0

-

-

-

-

-

94,000

102,500

29,100

-15,700

0

0

0

Cash Used in Financing Activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

Cash Used In Financing Activities

-392,900

-375,800

-350,400

-299,000

-361,600

-523,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-160,900

-131,900

-54,400

160,200

94,000

102,500

29,100

-15,700

0

0

0

Net increase in cash and cash equivalents

78,300

114,300

-13,600

21,600

95,900

-86,900

-88,900

-46,600

-51,500

16,200

52,600

19,200

-12,100

6,800

-13,600

39,300

21,400

4,200

-117,600

-145,600

-85,700

-61,300

26,400

27,600

62,900

113,800

94,500

106,500

-60,300

-196,500

-161,000

151,400

243,000

344,500

331,500

14,200

44,400

42,600

0

0

0