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Net earnings
$124,900K
(-17.94%↓ Y/Y)
Net proceeds from
sale of marketable...
$18,700K
(-28.35%↓ Y/Y)
Depreciation and
amortization
$24,600K
(20.00%↑ Y/Y)
Non-cash impairment
$12,400K
Noncurrent assets and
liabilities
-$6,900K
(-213.64%↓ Y/Y)
Deferred income taxes
$6,800K
(265.85%↑ Y/Y)
Share-based compensation
expense
$2,700K
(8.00%↑ Y/Y)
Cash provided by
operating activities
$124,400K
(-10.89%↓ Y/Y)
Cash used in
investing activities
$8,700K
(-3.33%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$700K
(-69.57%↓ Y/Y)
Canceled cashflow
$53,900K
Canceled cashflow
$10,000K
Net increase
(decrease) in cash and cash...
-$3,900K
(-179.59%↓ Y/Y)
Canceled cashflow
$133,800K
Proceeds from debt
$254,600K
Net payments from
stock option activity
-$500K
(61.54%↑ Y/Y)
Current assets and
liabilities
$53,900K
(59.94%↑ Y/Y)
Capital expenditures
$10,000K
(-41.52%↓ Y/Y)
Cash provided by
(used in) financing...
-$137,700K
(5.68%↑ Y/Y)
Canceled cashflow
$255,100K
Repayments of debt
$232,100K
Common stock
repurchases
$111,100K
(-15.00%↓ Y/Y)
Dividends paid
$49,600K
(2.69%↑ Y/Y)
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Cash Flow
AOS_BIG
SMITH A O CORP (AOS)
AOS_BIG
SMITH A O CORP (AOS)
source: myfinsight.com