MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$546,200K
(2.36%↑ Y/Y)
Depreciation and
amortization
$85,100K
(7.99%↑ Y/Y)
Noncurrent assets and
liabilities
-$18,500K
(-180.43%↓ Y/Y)
Stock based
compensation expense
$13,800K
(-7.38%↓ Y/Y)
Deferred income taxes
$8,900K
(293.48%↑ Y/Y)
Cash provided by
operating activities
$616,800K
(6.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$4,200K
(163.64%↑ Y/Y)
Canceled cashflow
$55,700K
Net decrease in cash
and cash...
-$65,100K
(35.09%↑ Y/Y)
Canceled cashflow
$621,000K
Proceeds from debt
$1,087,300K
Net proceeds from
stock option activity
-$1,000K
(94.48%↑ Y/Y)
Net proceeds from
sales of marketable...
$60,500K
(0.00%↑ Y/Y)
Current assets and
liabilities
$55,700K
(146.46%↑ Y/Y)
Cash used in
financing activities
-$633,100K
(-55.02%↓ Y/Y)
Canceled cashflow
$1,088,300K
Cash used in
investing activities
-$53,000K
(80.16%↑ Y/Y)
Canceled cashflow
$60,500K
Repayments of debt
$1,124,900K
Common stock
repurchases
$400,800K
(31.07%↑ Y/Y)
Dividends paid
$195,700K
(2.78%↑ Y/Y)
Capital expenditures
$70,800K
(-34.44%↓ Y/Y)
Investments in marketable
securities
$42,700K
(-42.06%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
SMITH A O CORP (AOS)
SMITH A O CORP (AOS)