Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,675 | 795 | 800 | 7,570 | 2,665 |
| Depreciation Amortization | 2,664 | 2,399 | 2,881 | 2,671 | 2,412 |
| Income taxes - deferred | -1,157 | -434 | 130 | -506 | 575 |
| Accounts receivable | -3,338 | -546 | -7,105 | 47 | 2,429 |
| Accounts payable and accrued liabilities | -3,022 | 1,520 | 3,745 | 205 | -1,314 |
| Other Working Capital | -4,233 | 4,982 | -10,885 | 1,829 | 1,764 |
| Other Operating Activity | 6,569 | -984 | 4,100 | -2,690 | -1,044 |
| Operating Cash Flow | $5,158 | $7,732 | $-6,334 | $9,126 | $7,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -23 | -29 |
| PPE Investments | -6,150 | -4,664 | -2,631 | -4,878 | -2,392 |
| Sale Of Investment | N/A | N/A | N/A | 1,247 | N/A |
| Investing Cash Flow | $-6,150 | $-4,664 | $-2,631 | $-3,654 | $-2,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,805 | 49 | 5,485 |
| Debt Repayment | -635 | -619 | -581 | -793 | -2,869 |
| Dividend Paid | N/A | N/A | N/A | N/A | -282 |
| Other Financing Activity | 0 | 0 | -25 | 0 | 0 |
| Financing Cash Flow | $-635 | $-619 | $2,199 | $-744 | $2,334 |
| Beginning Cash Position | 9,175 | 6,726 | 13,492 | 8,764 | 1,364 |
| End Cash Position | 7,548 | 9,175 | 6,726 | 13,492 | 8,764 |
| Net Cash Flow | $-1,627 | $2,449 | $-6,766 | $4,728 | $7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,158 | 7,732 | -6,334 | 9,126 | 7,487 |
| Capital Expenditure | -6,203 | -5,010 | -2,749 | -5,367 | -2,627 |
| Free Cash Flow | -1,045 | 2,722 | -9,083 | 3,759 | 4,860 |