A O Smith Cash Flow - Annual (NYSE:AOS)

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$62.88 $1.09 (1.7%) AOS stock closing price Jun 15, 2018 (Closing)

The A O Smith cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about A O Smith profits and A O Smith debt. The cash flow statement is essetial while conducting the A O Smith cash flow analysis and can be used to measure the operating performance of A O Smith compared to various industry peers like ETN stock and MRAAY stock. A O Smith saw a outflow of $-158.1M from investing activities for 2017.

View details of A O Smith cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
296.5M326.5M282.9M207.8M169.7M158.7M305.7M111.5M89.6M81.9M
Depreciation Depletion Amortization Cash-Flow70.1M65.1M63M59.8M59.7M54.6M47M40.8M67.5M66.3M
Net Increase (Decrease) in Assets Liabilities-122.8M53.7M-0.99M-30.6M24.7M-19.9M-78.4M-46.3M113.8M-41.6M
Cash From (used in) Discontinued Operations--1.2M-1.2M-1.8M-2.6M-23.5M-196.8M7.09M--
Other Adjustments Net82.6M2.5M-28.7M28.1M-26.1M-18.8M11.7M-3.3M-
Net Cash from (used by) Operating Activities
326.4M446.6M344.4M263.9M279.6M143.8M58.7M124.8M267.6M106.6M
Increase (Decrease) in Prop Plant And Equipment-94.2M-80.7M-72.7M-86.1M-97.7M-69.9M-53.5M-53.5M-57M-66.1M
Acquisition Disposition of Subsidiaires-43.1M-90.8M---4M-13.5M-421.1M-11.8M-78.5M-
Increase (Decrease) in Investments-20.79M-128.7M-113.4M-119.9M93.5M-3.4M-4.6M8.9M12M
Other Cash Inflow (Outflow) from Investment Activities------600.2M-5.8M9.6M-
Net Cash from (used by) Investment Activities
-158.1M-300.2M-186.1M-206M-8.2M-86.8M125.6M-66.5M-117M-54.1M
Issuance (Purchase) of Equity Shares-139.1M-129.5M-114.4M-99M-63.5M-22M-12.3M4M7.7M2.1M
Issuance (Repayment) of Debt Securities86.5M74.1M28.1M34.2M-51.5M-218.8M200.2M5M-95.9M-40.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-96.9M-84.2M-67.8M-54.4M-42.6M-33.2M-27.7M-24.7M-21.4M-22.3M
Other Cash from (used by) Financing Activities-2.6M----20.5M----
Net Cash from (used by) Financing Activities
-152.1M-139.6M-154.1M-119.2M-157.6M-253.5M160.2M-15.7M-109.6M-60.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.2M6.8M4.2M-61.3M113.8M-196.5M344.5M42.6M41M-7.8M
Cash & Equivalents at Beginning of Year330.4M323.6M319.4M380.7M266.9M463.4M118.9M76.3M35.3M37.2M
Cash & Equivalents at Year End346.6M330.4M323.6M319.4M380.7M266.9M463.4M118.9M76.3M29.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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A O Smith stock comparison chart provides an easy way to compare the stock price with peers along with details of A O Smith stock price history.
The statement of cash flows can be categorized into three main sections:

  • A O Smith had a Net Change in Cash and Cash Equivalents of $16.2M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the A O Smith stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. A O Smith gained $326.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-158.1M for AOS in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-152.1M for A O Smith.

Key Financial Ratios For A O Smith Cash Flow

FCF margin
0.03