Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,570 | 7,546 | 3,852 | 2,867 | 2,665 |
| Depreciation Amortization | 2,671 | 1,976 | 1,318 | 646 | 2,412 |
| Income taxes - deferred | -506 | -3 | -4 | -4 | 575 |
| Accounts receivable | 47 | -2,540 | -1,937 | -1,183 | 2,429 |
| Accounts payable and accrued liabilities | 205 | 1,300 | 1,078 | 701 | -1,314 |
| Other Working Capital | 1,829 | 740 | 448 | 790 | 1,764 |
| Other Operating Activity | -2,690 | -1,457 | 947 | 485 | -1,044 |
| Operating Cash Flow | $9,126 | $7,562 | $5,702 | $4,302 | $7,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23 | -20 | -13 | -7 | -29 |
| PPE Investments | -4,878 | -744 | -838 | -330 | -2,392 |
| Sale Of Investment | 1,247 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,654 | $-764 | $-851 | $-337 | $-2,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49 | 50 | N/A | N/A | 5,485 |
| Debt Repayment | -793 | -617 | -421 | -195 | -2,869 |
| Dividend Paid | N/A | N/A | N/A | N/A | -282 |
| Financing Cash Flow | $-744 | $-567 | $-421 | $-195 | $2,334 |
| Beginning Cash Position | 8,764 | 8,764 | 8,764 | 8,764 | 1,364 |
| End Cash Position | 13,492 | 14,995 | 13,194 | 12,534 | 8,764 |
| Net Cash Flow | $4,728 | $6,231 | $4,430 | $3,770 | $7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,126 | 7,562 | 5,702 | 4,302 | 7,487 |
| Capital Expenditure | -5,367 | -1,210 | -926 | -376 | -2,627 |
| Free Cash Flow | 3,759 | 6,352 | 4,776 | 3,926 | 4,860 |