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

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$60.06 $1.44 (2.34%) AOS stock closing price Jun 21, 2018 (Closing)

For analyzing any company like A O Smith from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows A O Smith profits, the balance sheet shows A O Smith debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. A O Smith cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. A O Smith had cash and cash equivalents of $330.4M at the beginning of the quarter and $241.9M at quarter end for 2018 Q1. A O Smith saw a inflow of $34.9M from investing activities till 2018 Q1.

View and download details of A O Smith cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
98.8M296.5M273.8M180.1M87.7M326.5M243.8M160.6M73.5M282.9M
Depreciation Depletion Amortization Cash-Flow17.9M70.1M51.9M34.3M16.9M65.1M48.7M32.1M16.2M63M
Net Increase (Decrease) in Assets Liabilities-80M-122.8M-184M-148.4M-122M53.7M-31.3M-40.7M-66.4M-0.99M
Cash From (used in) Discontinued Operations------1.2M-0.9M-0.7M-0.2M-1.2M
Other Adjustments Net6.5M82.6M8.5M7.2M5.9M2.5M3.3M3.8M3.4M-
Net Cash from (used by) Operating Activities
43.2M326.4M150.2M73.2M-11.5M446.6M263.6M155.1M26.5M344.4M
Increase (Decrease) in Prop Plant And Equipment-17.3M-94.2M-66.4M-36.3M-16.8M-80.7M-58.7M-37.7M-19.4M-72.7M
Acquisition Disposition of Subsidiaires--43.1M-43.1M---90.8M-90.5M---
Increase (Decrease) in Investments52.19M-20.79M-2M--1.1M-128.7M-97.29M-65.9M-11.1M-113.4M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
34.9M-158.1M-111.5M-36.2M-17.9M-300.2M-246.5M-103.6M-30.5M-186.1M
Issuance (Purchase) of Equity Shares-33.1M-139.1M-100.2M-63.5M-28.9M-129.5M-94.7M-77.6M-30.5M-114.4M
Issuance (Repayment) of Debt Securities-117.3M86.5M125.8M51.3M45.7M74.1M86.5M32.1M37.4M28.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-31M-96.9M-72.8M-48.6M-24.4M-84.2M-63.2M-42.2M-21.2M-67.8M
Other Cash from (used by) Financing Activities-1.4M-2.6M--------
Net Cash from (used by) Financing Activities
-182.8M-152.1M-47.2M-60.8M-7.6M-139.6M-71.4M-87.7M-14.1M-154.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-104.7M16.2M-8.5M-23.8M-37M6.8M-54.3M-36.2M-18.1M4.2M
Cash & Equivalents at Beginning of Year330.4M323.6M319.4M380.7M266.9M463.4M118.9M76.3M35.3M37.2M
Cash & Equivalents at Year End241.9M346.6M321.9M306.6M293.4M330.4M269.3M287.4M305.5M323.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The A O Smith stock price history and A O Smith stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that A O Smith is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - A O Smith stock price movement.
  • A O Smith increased its cash from operating activities to $43.2M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $34.9M for AOS till last quarter 2018 Q1 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 $-182.8M for A O Smith.

Key Financial Ratios For A O Smith Cash Flow

FCF margin
0.03