A.O. Smith Corp
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $81.3M | $21.7M |
| Depreciation & Amortization | $38.3M | $35.8M |
| Depreciation | — | — |
| Amortization | $3.9M | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $262.9M | $101.0M |
| Investing Activities | ||
| Capital Expenditures | $42.7M | $41.2M |
| Business Acquisitions | $71.4M | — |
| Net Cash from Investing Activities | $-117.0M | $-53.7M |
| Financing Activities | ||
| Dividends Paid | $21.4M | $19.0M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-104.9M | $-67.0M |
| Net Change in Cash | $41.0M | $-19.7M |
| Free Cash Flow | $220.2M | $59.8M |