Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,633 | 92,617 | 89,734 | 67,888 | 63,531 |
| Depreciation Amortization | 46,079 | 33,724 | 27,927 | 26,821 | 28,448 |
| Income taxes - deferred | 4,950 | 6,299 | -869 | 2,537 | 2,181 |
| Accounts receivable | -12,573 | -17,822 | -7,548 | -16,818 | -4,568 |
| Accounts payable and accrued liabilities | 4,670 | 1,157 | 5,785 | -1,035 | -11,266 |
| Other Working Capital | -16,970 | -22,026 | -32,849 | 5,851 | -39,331 |
| Other Operating Activity | 7,291 | 25,116 | 16,785 | 32,679 | 28,226 |
| Operating Cash Flow | $160,080 | $119,065 | $98,965 | $117,923 | $67,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,249 | -85,281 | -46,043 | -38,072 | -23,043 |
| Net Acquisitions | N/A | 9,466 | N/A | N/A | -220 |
| Purchase Of Investment | N/A | N/A | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 244 | -242 |
| Investing Cash Flow | $-10,249 | $-75,815 | $-48,543 | $-37,828 | $-23,505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -17 | -77 |
| Common Stock Issued | 695 | 6,610 | 7,976 | 9,720 | 4,582 |
| Common Stock Repurchased | -110,540 | -70,000 | -53,502 | -47,144 | -2,981 |
| Dividend Paid | -39,891 | -36,981 | -32,711 | -29,352 | -25,918 |
| Other Financing Activity | -5,657 | -6,300 | -4,897 | -4,815 | -1,214 |
| Financing Cash Flow | $-155,393 | $-106,671 | $-83,134 | $-71,608 | $-25,608 |
| Exchange Rate Effect | -2,772 | 5,398 | 424 | -9,969 | -9,009 |
| Beginning Cash Position | 168,514 | 226,537 | 258,825 | 260,307 | 251,208 |
| End Cash Position | 160,180 | 168,514 | 226,537 | 258,825 | 260,307 |
| Net Cash Flow | $-8,334 | $-58,023 | $-32,288 | $-1,482 | $9,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,080 | 119,065 | 98,965 | 117,923 | 67,221 |
| Capital Expenditure | -31,317 | -85,962 | -47,363 | -38,365 | -23,715 |
| Free Cash Flow | 128,763 | 33,103 | 51,602 | 79,558 | 43,506 |