A.O. Smith (AOS) Cash Flow Statement

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Net earnings
Less earnings from discontinued operations
Depreciation and amortization	48.7M
Loss on sale of assets
Current assets and liabilities	-23.5M
Noncurrent assets and liabilities
Cash (Used in) Provided by Operating Activities - continuing operations	264.5M
Cash Provided by Operating Activities - discontinued operations	-900K
Cash (Used in) Provided by Operating Activities	263.6M
Capital expenditures	-58.7M
Proceeds from sale of marketable securities	318.2M
Cash Used in Investing Activities - continuing operations	-246.5M
Cash Used in Investing Activities - discontinued operations
Cash Used in Investing Activities
Short-term debt incurred - net
Long-term debt incurred
Long-term debt repaid
Common stock repurchase	-100.2M
Net proceeds from stock option activity
Dividends paid	-63.2M
Cash Provided by (Used in) Financing Activities - continuing operations	-71.4M
Cash Provided by (Used in) Financing Activities
Net (decrease) increase in cash and cash equivalents	-54.3M
Cash and cash equivalents - beginning of period	323.6M
Cash and Cash Equivalents - End of Period	269.3M

Entities mentioned with AOS

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