Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,987 | 333,995 | 266,447 | 187,000 | 133,982 |
| Depreciation Amortization | 74,707 | 60,890 | 42,477 | 38,767 | 38,402 |
| Income taxes - deferred | -7,541 | -13,156 | -915 | 3,179 | 2,557 |
| Accounts receivable | -13,051 | 19,763 | -67,993 | -22,107 | 6,096 |
| Accounts payable and accrued liabilities | -3,066 | -4,016 | 10,235 | 11,360 | -845 |
| Other Working Capital | -28,788 | -18,012 | -186,500 | -41,449 | 18,197 |
| Other Operating Activity | 50,774 | 20,357 | 87,544 | 30,822 | 7,273 |
| Operating Cash Flow | $427,022 | $399,821 | $151,295 | $207,572 | $205,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,434 | -865,740 | -43,120 | -34,523 | -23,194 |
| Net Acquisitions | 8,544 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,361 | -3,178 | -9,829 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -4,861 | -5,856 | -5,330 | -4,827 |
| Other Investing Activity | 0 | -1,326 | -5,856 | -5,330 | -4,827 |
| Investing Cash Flow | $-103,251 | $-870,244 | $-58,805 | $-39,853 | $-28,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,276 | 717,268 | 16,752 | 169,164 | 16,647 |
| Common Stock Repurchased | -50,000 | -78,622 | -24,125 | -76,189 | -60,816 |
| Dividend Paid | -45,201 | -43,895 | -41,619 | -40,400 | -40,197 |
| Other Financing Activity | -106,109 | -129,225 | -22,624 | -179,352 | -23,788 |
| Financing Cash Flow | $-199,034 | $465,526 | $-71,616 | $-126,777 | $-108,154 |
| Exchange Rate Effect | 4,343 | 4,484 | 5,642 | 3,487 | 543 |
| Beginning Cash Position | 300,742 | 301,155 | 274,639 | 230,210 | 160,180 |
| End Cash Position | 429,822 | 300,742 | 301,155 | 274,639 | 230,210 |
| Net Cash Flow | $129,080 | $-413 | $26,516 | $44,429 | $70,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,022 | 399,821 | 151,295 | 207,572 | 205,662 |
| Capital Expenditure | -112,177 | -868,266 | -43,956 | -35,376 | -35,349 |
| Free Cash Flow | 314,845 | -468,445 | 107,339 | 172,196 | 170,313 |