AOS Stock Cash Flow Statements

A. O. Smith Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

A. O. Smith Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

operating activities
net earnings	152,200,000	136,600,000	109,700,000	120,100,000	156,200,000	147,600,000	137,300,000	135,400,000	157,000,000	126,900,000	-120,100,000	109,800,000	126,200,000	119,800,000	139,600,000	131,600,000	118,200,000	97,700,000	120,000,000	105,400,000	67,800,000	51,700,000	91,300,000	87,300,000	102,100,000	89,300,000	126,300,000	104,600,000	114,500,000	98,800,000	22,700,000	93,700,000	92,400,000	87,700,000	82,700,000	83,200,000	87,100,000	73,500,000	79,800,000	73,600,000	71,100,000	58,400,000	53,200,000	50,600,000	57,300,000	46,700,000	42,400,000	46,200,000	42,100,000	39,000,000	39,300,000	36,900,000	35,000,000	47,500,000	32,100,000	182,300,000	50,300,000	41,000,000	32,100,000	32,000,000	16,600,000	30,800,000				8,700,000		21,400,000	31,900,000	21,900,000		27,000,000	19,500,000			25,100,000	15,500,000	16,000,000	9,700,000
adjustments to reconcile net earnings to cash from operating activities:
depreciation and amortization	20,500,000	20,700,000	19,300,000	20,300,000	19,600,000	19,600,000	20,800,000	19,400,000	18,900,000	19,200,000	20,400,000	18,200,000	18,000,000	20,300,000	19,900,000	19,000,000	19,500,000	19,500,000	19,300,000	20,700,000	19,900,000	20,100,000	20,200,000	19,700,000	18,200,000	20,200,000	18,700,000	17,800,000	17,500,000	17,900,000	18,200,000	17,600,000	17,400,000	16,900,000	16,400,000	16,600,000	15,900,000	16,200,000	15,700,000	15,700,000	16,000,000	15,600,000	15,400,000	14,800,000	14,800,000	14,800,000	17,500,000	14,200,000	13,900,000	14,100,000	14,200,000	13,900,000	13,100,000	13,400,000	13,800,000	11,400,000	11,000,000	10,800,000	-8,200,000	16,400,000	15,800,000	16,800,000	16,800,000	17,200,000	17,100,000	16,400,000	16,000,000	16,700,000	16,700,000	16,900,000	16,200,000	18,100,000	16,100,000	16,600,000	13,400,000	18,500,000	12,400,000	13,900,000	12,900,000
share based compensation expense
deferred income taxes	-4,100,000	-5,000,000	-3,700,000	600,000	-4,400,000	2,900,000
net changes in operating assets and liabilities:
current assets and liabilities	-33,700,000	-125,300,000	98,700,000	51,900,000	-99,500,000	-73,700,000	64,600,000	21,800,000	-15,800,000	-50,600,000	18,500,000	21,300,000	-96,100,000	-137,800,000	111,600,000	29,200,000	-36,800,000	-13,200,000	69,600,000	24,900,000	51,000,000	-15,100,000	76,400,000	32,100,000	10,400,000	-86,300,000	30,900,000	-8,300,000	7,800,000	-70,400,000	26,700,000	-4,600,000	-30,600,000	-119,300,000	92,300,000	21,300,000	24,900,000	-69,700,000	24,900,000	83,700,000	-27,700,000	-70,800,000	15,700,000	1,300,000	1,600,000	-56,700,000	23,200,000	11,100,000	14,200,000	-28,000,000	8,600,000	11,300,000	-35,200,000	-21,400,000	73,800,000	19,400,000	-39,400,000	-45,800,000	26,000,000	-31,000,000			26,400,000	67,500,000	51,900,000	-20,500,000	6,900,000	24,800,000	-13,500,000	-52,600,000	23,600,000	10,100,000	-59,000,000
noncurrent assets and liabilities	2,200,000	5,600,000	-9,000,000	700,000	-16,600,000	1,900,000	7,200,000	700,000	-16,900,000	1,800,000	7,600,000	9,600,000	-11,600,000	6,600,000	-8,400,000	-400,000	-10,800,000	-7,000,000	21,600,000	-1,000,000	-14,900,000	-11,600,000	-12,700,000	-4,300,000	-10,700,000	-10,300,000	-16,600,000	100,000	-11,200,000	-9,600,000	34,500,000	-31,000,000	4,200,000	-2,700,000	-7,300,000	-11,900,000	800,000	3,300,000	-16,200,000	300,000	2,600,000	-6,600,000	7,400,000	1,300,000	-1,700,000	500,000	2,300,000	5,000,000	-7,700,000	4,600,000	4,200,000	8,100,000	1,800,000	2,700,000		-1,100,000	-52,800,000	-41,700,000	1,200,000	1,500,000	-20,600,000	9,100,000	9,300,000	-19,000,000	-5,600,000	1,700,000	-3,000,000	-8,100,000	1,900,000	-2,400,000	-8,200,000	100,000	5,500,000
cash from operating activities	139,600,000	38,700,000	221,900,000	195,900,000	57,400,000	106,600,000	231,300,000	178,800,000	140,300,000	119,900,000	176,700,000	160,300,000	37,900,000	16,500,000	264,300,000	180,800,000	91,600,000	104,400,000	231,700,000	151,100,000	125,200,000	54,100,000	176,200,000	136,300,000	122,100,000	21,600,000	159,700,000	116,000,000	130,000,000	43,200,000	176,200,000	77,000,000	84,700,000	-11,500,000	183,000,000	108,500,000	128,600,000	26,500,000	113,100,000	173,100,000	61,600,000	-3,400,000	100,100,000	74,000,000	78,000,000	11,800,000	91,600,000	83,000,000	69,200,000	35,800,000	70,100,000	70,100,000	7,100,000	-3,500,000	128,100,000	17,800,000	-35,000,000	-52,200,000	56,000,000	18,800,000			69,800,000	104,200,000	87,600,000	6,000,000	27,600,000	55,600,000	38,300,000	-14,900,000	56,500,000	55,300,000	-17,000,000	65,100,000	32,400,000	36,000,000	-4,700,000	47,600,000	87,900,000
investing activities
capital expenditures	-17,100,000	-21,300,000	-30,600,000	-32,500,000	-22,900,000	-22,000,000	-29,900,000	-18,500,000	-13,500,000	-10,700,000	-19,400,000	-20,200,000	-17,800,000	-12,900,000	-29,800,000	-14,600,000	-13,600,000	-17,100,000	-20,100,000	-11,900,000	-12,000,000	-12,800,000	-14,100,000	-13,800,000	-15,600,000	-20,900,000	-26,700,000	-19,000,000	-22,200,000	-17,300,000	-27,800,000	-30,100,000	-19,500,000	-16,800,000	-22,000,000	-21,000,000	-18,300,000	-19,400,000	-19,600,000	-22,100,000	-16,100,000	-14,900,000	-20,100,000	-15,200,000	-25,500,000	-25,300,000	-32,000,000	-27,500,000	-19,800,000	-18,400,000	-25,400,000	-14,200,000	-17,200,000	-13,100,000		-12,400,000	-11,900,000	-12,400,000	-5,900,000	-25,700,000			-19,100,000	-16,300,000	-9,100,000	-12,500,000	-21,700,000	-19,000,000	-15,600,000	-9,800,000	-13,200,000	-17,300,000	-11,000,000		-16,300,000	-15,900,000	-8,900,000		-14,700,000
free cash flows	122,500,000	17,400,000	191,300,000	163,400,000	34,500,000	84,600,000	201,400,000	160,300,000	126,800,000	109,200,000	157,300,000	140,100,000	20,100,000	3,600,000	234,500,000	166,200,000	78,000,000	87,300,000	211,600,000	139,200,000	113,200,000	41,300,000	162,100,000	122,500,000	106,500,000	700,000	133,000,000	97,000,000	107,800,000	25,900,000	148,400,000	46,900,000	65,200,000	-28,300,000	161,000,000	87,500,000	110,300,000	7,100,000	93,500,000	151,000,000	45,500,000	-18,300,000	80,000,000	58,800,000	52,500,000	-13,500,000	59,600,000	55,500,000	49,400,000	17,400,000	44,700,000	55,900,000	-10,100,000	-16,600,000		5,400,000	-46,900,000	-64,600,000	50,100,000	-6,900,000			50,700,000	87,900,000	78,500,000	-6,500,000	5,900,000	36,600,000	22,700,000	-24,700,000	43,300,000	38,000,000	-28,000,000		16,100,000	20,100,000	-13,600,000		73,200,000
acquisition of business				0	-200,000	-21,100,000																																										0																0													-1,400,000
investments in marketable securities	0	-22,600,000	-800,000	-22,000,000	-2,800,000	-48,100,000	0	-48,400,000	0	-14,700,000	-56,300,000	-18,400,000	0	-16,900,000	-25,300,000	-61,800,000	-73,900,000	-24,400,000	-37,500,000	-28,800,000	-52,300,000	-38,800,000	-35,400,000	-35,000,000	-153,800,000	-48,500,000	-178,000,000	-96,900,000	-163,800,000	-84,700,000	-176,200,000	-122,900,000	-148,400,000	-136,000,000	-148,300,000	-105,400,000	-166,600,000	-143,500,000	-106,600,000	-84,500,000	-115,800,000	-121,900,000	-172,800,000	-38,800,000			-68,900,000	-4,500,000
net proceeds from sale of marketable securities	26,100,000	33,100,000		3,500,000	37,000,000	20,000,000		18,400,000	57,100,000	15,600,000		56,000,000	64,600,000	31,900,000		100,000	25,000,000	54,000,000		28,900,000	62,100,000	78,000,000		25,000,000	146,600,000	147,200,000		96,200,000	185,200,000	136,900,000		120,800,000	149,600,000	134,900,000		74,000,000	111,800,000	132,400,000				54,000,000				33,600,000
cash from investing activities	9,000,000	-10,800,000	-156,000,000	-51,000,000	11,100,000	-71,200,000	6,700,000	-64,600,000	43,600,000	-9,800,000	-50,200,000	17,400,000	38,800,000	2,100,000	-214,600,000	-85,300,000	-62,500,000	12,500,000	-600,000	-11,800,000	-2,200,000	26,400,000	109,700,000	-23,800,000	-129,800,000	77,800,000	-27,100,000	-19,700,000	-800,000	34,900,000	-46,600,000	-75,300,000	-18,300,000	-17,900,000	-53,700,000	-142,900,000	-73,100,000	-30,500,000	-24,600,000	-48,900,000	-29,800,000	-82,800,000	-120,600,000	-34,700,000	-25,300,000	-25,400,000	-33,100,000	-31,300,000	29,400,000	26,800,000	-32,300,000	-36,700,000	-66,700,000	48,900,000	-147,400,000	299,000,000	-10,500,000	-15,500,000	-22,100,000	-27,100,000			-80,500,000	-16,300,000	-15,200,000	-5,000,000	-21,700,000	-19,000,000	-3,600,000	-9,800,000	-13,200,000	-17,300,000	-11,000,000		-29,600,000	-331,200,000	-10,300,000		-14,700,000
financing activities
long-term debt incurred	31,700,000	76,500,000									56,000,000	-7,100,000	3,000,000	98,700,000								58,500,000	-35,300,000	-39,400,000	74,300,000	63,000,000					-39,300,000	74,500,000	5,600,000	45,700,000	-57,400,000	57,100,000	5,200,000	37,400,000		-17,800,000			-30,100,000	5,800,000	22,300,000	36,200,000									47,300,000	24,500,000	51,200,000	77,200,000								26,500,000				41,600,000		-18,800,000	27,900,000	-52,300,000	-13,200,000	310,100,000	31,200,000
common stock repurchases	-130,700,000	-120,600,000	-68,700,000	-83,900,000	-78,700,000	-74,500,000	-145,100,000	-91,800,000	-16,500,000	-53,100,000	-121,500,000	-91,600,000	-82,500,000	-107,900,000	-154,500,000	-13,900,000	-131,100,000	-67,000,000	0	0	0	-56,700,000	-57,700,000	-97,400,000	-87,000,000	-45,600,000	-96,600,000	-36,300,000	-36,600,000	-33,100,000	-35,800,000	-37,100,000	-36,100,000	-30,100,000	-35,000,000	-18,000,000	-51,700,000	-30,500,000	-23,800,000	-57,000,000	-26,600,000	-20,700,000	-17,200,000	-25,800,000	-39,500,000	-21,300,000	-7,200,000	-52,500,000	-10,500,000	-3,500,000		0
net (payments) proceeds from stock option activity	1,300,000	-1,800,000									900,000	1,000,000	100,000	-2,700,000									900,000						1,300,000	-1,400,000
dividends paid	-48,300,000	-49,200,000	-49,500,000	-46,700,000	-46,900,000	-47,300,000	-47,800,000	-45,100,000	-45,200,000	-45,400,000	-46,100,000	-43,200,000	-43,700,000	-44,200,000	-44,700,000	-41,500,000	-41,700,000	-42,200,000	-42,200,000	-38,700,000	-38,800,000	-39,000,000	-39,200,000	-36,000,000	-36,900,000	-37,100,000	-37,600,000	-30,700,000	-30,800,000	-31,000,000	-24,100,000	-24,200,000	-24,200,000	-24,400,000	-21,000,000	-21,000,000	-21,000,000	-21,200,000	-16,900,000	-16,900,000	-16,900,000	-17,100,000	-13,400,000	-13,600,000	-13,600,000	-13,800,000	-11,000,000	-11,100,000	-11,100,000	-9,400,000	-9,200,000	-9,200,000	-7,500,000	-7,300,000		-7,400,000	-6,500,000	-6,400,000	-6,400,000	-6,400,000			-5,900,000	-5,900,000	-3,900,000	-5,700,000	-5,700,000	-5,800,000	-5,400,000	-5,400,000	-5,500,000	-5,200,000	-5,200,000		-5,200,000	-4,800,000	-4,900,000		-4,800,000
cash from financing activities	-146,000,000	-95,100,000	-40,700,000	-144,000,000	-103,100,000	-120,600,000	-184,000,000	-209,500,000	-193,700,000	-97,500,000	-110,700,000	-140,900,000	-123,100,000	-56,100,000	-92,500,000	-54,200,000	-162,800,000	-111,500,000	-35,900,000	-204,100,000	-96,400,000	-38,400,000	-131,300,000	-174,700,000	-48,500,000	-21,300,000	-105,900,000	-123,300,000	-111,100,000	-182,800,000	-104,900,000	13,600,000	-53,200,000	-7,600,000	-68,200,000	16,300,000	-73,600,000	-14,100,000	-47,800,000	-89,400,000	-67,800,000	50,900,000	-60,600,000	-32,500,000	-28,800,000	2,700,000	-51,900,000	-43,700,000	-39,400,000	-22,600,000	-50,500,000	-13,400,000	-48,000,000	-141,600,000	42,100,000	15,600,000	29,500,000	73,000,000	-24,100,000	23,400,000	-41,400,000	26,400,000	17,800,000	-72,200,000	-69,500,000	14,300,000	-4,100,000	-33,800,000	-56,500,000	34,100,000	-37,100,000	-29,000,000	23,300,000	-59,000,000	-17,500,000	305,300,000	28,300,000		-31,800,000
effect of exchange rate changes on cash and cash equivalents	2,300,000	600,000	-4,900,000	2,300,000	-900,000	-3,100,000	4,900,000	-2,600,000	-17,500,000	2,400,000	16,600,000
net decrease in cash and cash equivalents	4,900,000	-66,600,000	20,300,000	3,200,000			58,900,000	-97,900,000				-600,000																-27,000,000	18,100,000	-104,700,000		15,300,000	13,200,000	-37,000,000		-18,100,000	-18,100,000	-18,100,000				-35,300,000
cash and cash equivalents - beginning of period	0	239,600,000		0	0	339,900,000		0	0	391,200,000		0	0	443,300,000		0	0	573,100,000		0	0	374,000,000		0	0	259,700,000				346,600,000			0	330,400,000		0	0	323,600,000		0	0	319,400,000						0	0	266,900,000		0	0	463,400,000		0	0	118,900,000		0	0	76,300,000		0	5,900,000	29,400,000		0	0	37,200,000		0	25,800,000		0
cash and cash equivalents - end of period	4,900,000	173,000,000		3,200,000	-35,500,000	251,600,000		-97,900,000	-27,300,000	406,200,000		-600,000	-46,400,000	405,800,000		41,300,000	-133,700,000	578,500,000		-64,800,000	26,600,000	416,100,000		-62,200,000	-56,200,000	337,800,000				241,900,000				293,400,000		-18,100,000	-18,100,000	305,500,000		34,800,000	-36,000,000	284,100,000						8,000,000	59,200,000	306,900,000		20,000,000	-107,600,000	367,200,000		332,400,000	-16,000,000	124,200,000		15,100,000	14,200,000	79,800,000		15,700,000	8,800,000	44,700,000		2,800,000	-21,800,000	46,600,000		9,000,000	21,100,000		-12,900,000	8,000,000	37,300,000		40,700,000
stock based compensation expense		6,100,000	2,200,000	2,300,000	2,100,000	8,300,000	1,400,000	1,500,000	1,600,000	7,000,000	700,000	1,400,000	1,400,000	7,600,000	1,600,000	1,400,000	1,500,000	7,400,000	1,200,000	1,100,000	1,400,000	9,000,000	1,000,000	1,500,000	2,100,000	8,700,000	400,000	1,800,000	1,400,000	6,500,000	1,400,000	1,300,000	1,300,000	5,900,000	1,300,000	1,200,000	1,800,000	5,100,000
adjustments to reconcile earnings to cash from operating activities:
non-cash impairments
pension settlement income							5,100,000	0
pension settlement non-cash taxes
net changes in operating assets and liabilities, net of acquisitions:
acquisitions																																																		-6,100,000
net proceeds from sales of marketable securities
net proceeds (payments) from stock option activity							12,100,000	3,000,000	3,600,000	4,700,000								4,500,000	7,000,000
cash and cash equivalents-beginning of year
cash and cash equivalents-end of year
non-cash impairment							0	0	0	15,600,000
pension settlement income non-cash taxes								0
long-term debt repaid						-6,800,000										0																																								-2,800,000				-2,800,000			19,500,000	-69,800,000
net proceeds from stock option activity				7,800,000	1,400,000	8,000,000										1,200,000																400,000	1,500,000	1,200,000	200,000	900,000	4,400,000	200,000	4,200,000	2,300,000	400,000	6,800,000	100,000	1,100,000	2,000,000	1,600,000	1,300,000	2,000,000	1,100,000	5,800,000	6,700,000	1,800,000	3,200,000	8,800,000	1,400,000	1,300,000	600,000	7,900,000				2,600,000	4,200,000				1,200,000
net increase in cash and cash equivalents						-88,300,000				15,000,000				-37,500,000	-42,800,000	41,300,000	-133,700,000	5,400,000	195,200,000	-64,800,000	26,600,000	42,100,000			-56,200,000	78,100,000													40,700,000	34,800,000			-81,100,000	6,800,000	23,900,000	-10,900,000	6,600,000	8,000,000	59,200,000	40,000,000	-12,700,000			-96,200,000	22,800,000	332,400,000	-16,000,000	5,300,000	9,800,000	15,100,000	14,200,000	3,500,000	7,100,000	15,700,000	2,900,000	15,300,000	1,800,000	2,800,000	-21,800,000	9,400,000	6,200,000	9,000,000	-4,700,000	-6,600,000	-12,900,000	8,000,000	13,300,000
long-term debt (repaid) incurred							-3,200,000	-75,600,000	-135,600,000	-3,700,000								-6,800,000	-700,000	-167,200,000							28,100,000	-54,800,000	-45,000,000	-117,300,000
acquisitions of businesses											0	0			-198,600,000
pension settlement expense
proceeds from sales of marketable securities
payment of contingent consideration																							0
acquisition																								0
net payments from stock option activity																					3,800,000	-1,200,000			1,100,000	-1,600,000
u.s. tax reform income tax expense
acquisition related contingent payments
cash and cash equivalents—beginning of period																																														380,700,000
cash and cash equivalents—end of period																																														369,800,000
pension income																																			-2,100,000	-1,700,000	-1,400,000	-1,700,000
acquisition related contingent payment
see accompanying notes which are an integral part of these statements.
adjustments to reconcile earnings from continuing operations to cash from operating activities:
cash from operating activities – continuing operations
cash from operating activities – discontinued operations
long-term term debt incurred
cash from operating activities - continuing operations																																				108,700,000	129,100,000	26,700,000		173,500,000	62,000,000	-3,200,000						83,400,000	69,800,000	36,600,000		70,500,000	15,200,000	15,000,000		36,900,000	-52,500,000	-52,300,000
cash from operating activities - discontinued operations																																				-200,000	-500,000	-200,000		-400,000	-400,000	-200,000						-400,000	-600,000	-800,000		-400,000	-8,100,000	-18,500,000		-19,100,000	17,500,000	100,000
term debt (repaid) incurred																																				-2,700,000
see accompanying notes to unaudited condensed consolidated financial statements.
loss on disposal of assets																																							300,000	100,000	0	200,000	-100,000	-200,000	0	400,000	0	0			300,000	300,000
term debt incurred
pension expense																																							0				8,800,000	6,600,000	6,600,000	6,600,000	7,000,000	6,900,000	7,100,000	6,900,000
proceeds from sale of marketable securities																																																																		7,500,000
net proceeds from sale of securities																																												19,300,000				700,000	74,700,000	83,000,000		35,200,000	69,700,000	122,900,000
debt incurred																																										81,900,000
income from discontinued operations
unrealized gain on investment
cash from operating activities—continuing operations																																														12,300,000
cash from operating activities—discontinued operations																																														-500,000
net changes in operating assets and liabilities, net of acquisition:
investment in marketable securities																																														-33,700,000				-31,700,000			-119,200,000	-60,900,000
loss (earnings) from discontinued operations
cash from investing activities – continuing operations
cash from investing activities – discontinued operations
gain on sale of investments																																																				0	0	-27,200,000
long-term debt retired																																																17,900,000	-18,900,000	-15,500,000																-6,500,000		-28,900,000	-9,500,000	-2,100,000		-2,300,000	-2,100,000		0	-2,300,000	-2,100,000		-28,600,000
acquisition of businesses																																																																											-13,300,000
proceeds on sale of assets
common stock repurchase																																																								0	0	-5,700,000
cash from financing activities – continuing operations
cash from financing activities – discontinued operations
less earnings from discontinued operations																																																								-155,400,000	-21,700,000	-16,800,000
cash from investing activities - continuing operations																																																				-36,700,000	-66,700,000	48,900,000		-430,500,000	-11,900,000	-12,400,000
cash from investing activities - discontinued operations																																																								729,500,000	1,400,000	-3,100,000
long-term debt (retired) incurred																																																				-6,000,000	-34,000,000	-143,100,000
cash from financing activities - continuing operations																																																				-13,400,000	-48,000,000	-141,600,000		15,600,000	29,500,000	73,000,000
cash from financing activities - discontinued operations
other																																																														200,000	-2,100,000	3,900,000	600,000	-300,000	1,000,000	800,000	1,300,000	1,300,000	200,000	0	900,000	1,200,000			700,000	-1,500,000	2,500,000
proceeds from sale of investments																																																																										-100,000	5,000,000
net cash distributed with spinoff of discontinued sico businesses
loss on sale of assets																																																								400,000	100,000	200,000
short-term debt incurred - net																																																														29,700,000
gain on disposal of assets
net cash distributed with spin-off of discontinued businesses																																																																0
proceeds from sale of restricted marketable securities																																																												0				0				0
proceeds from sale of assets
short term debt incurred - net																																																												32,200,000
proceeds from stock option activity																																																												400,000
net cash distributed with spin off of discontinued sico businesses
continuing
earnings from continuing operations																																																															22,700,000	34,600,000										19,200,000
gain on sale of assets
net repayments under notes payable
purchases of treasury stock
discontinued
cash from discontinued operations																																																																															-700,000
continuing operations
discontinued operations
purchases of investments
proceeds from disposition of business
purchase of treasury stock																																																																							-2,600,000
purchase of investments																																																																											-5,000,000
other stock transactions																																																																							5,100,000				900,000				1,600,000
net proceeds from common stock and option activity																																																																									2,700,000				4,100,000
other investing activities
adjustments to reconcile net earnings to net cash from operating activities:
net change in current assets and liabilities																																																																													-32,500,000	18,100,000	59,900,000
net change in other noncurrent assets and liabilities																																																																													-800,000		2,900,000
cash used by operating activities
net change in current assets and liabilities, net of acquisitions
net change in other noncurrent assets and liabilities, net of aquisitions
other, net of acquisitions
cash and cash equivalents-beginning of period																																																																													24,000,000		0
net change in noncurrent assets and liabilities
short-term debt retired - net
net proceeds from option activity
net proceeds from common stock offering
cash flow provided by discontinued operations

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