MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from debt
$564,400K
Net earnings
$118,000K
(-13.62%↓ Y/Y)
Depreciation and
amortization
$23,900K
(15.46%↑ Y/Y)
Deferred income taxes
$18,300K
(466.00%↑ Y/Y)
Share based
compensation expense
$6,600K
(8.20%↑ Y/Y)
Noncurrent assets and
liabilities
-$5,800K
(-3.57%↓ Y/Y)
Cash provided by
(used in) financing...
$361,300K
(479.92%↑ Y/Y)
Cash provided by
operating activities
$129,400K
(234.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$500K
(-16.67%↓ Y/Y)
Canceled cashflow
$203,100K
Canceled cashflow
$43,200K
Net increase
(decrease) in cash and cash...
$10,700K
(116.07%↑ Y/Y)
Canceled cashflow
$480,500K
Repayments of debt
$101,100K
Common stock
repurchases
$51,300K
(-57.46%↓ Y/Y)
Dividends paid
$50,200K
(2.03%↑ Y/Y)
Net payments from
stock option activity
$500K
(-72.22%↓ Y/Y)
Current assets and
liabilities
$43,200K
(-65.52%↓ Y/Y)
Cash used in
investing activities
-$480,500K
(-4349.07%↓ Y/Y)
Acquisition of business
$470,000K
Capital expenditures
$10,500K
(-50.70%↓ Y/Y)
Back
Back
Cash Flow
SMITH A O CORP (AOS)
SMITH A O CORP (AOS)
source: myfinsight.com