Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,952 | 403 | -38 | 1,949 | 1,207 |
| Depreciation Amortization | 1,791 | 1,180 | 572 | 1,793 | 1,321 |
| Income taxes - deferred | -5 | 3 | 16 | 459 | 1 |
| Accounts receivable | 2,522 | 1,706 | 2,616 | 442 | 874 |
| Accounts payable and accrued liabilities | -681 | -62 | -511 | -1,032 | -973 |
| Other Working Capital | 2,259 | 997 | 725 | -622 | 182 |
| Other Operating Activity | -1,860 | -1,645 | -2,124 | 943 | 378 |
| Operating Cash Flow | $5,978 | $2,582 | $1,256 | $3,932 | $2,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22 | -15 | -8 | -32 | -24 |
| PPE Investments | -2,357 | -2,255 | -628 | -4,351 | -3,247 |
| Other Investing Activity | 0 | 0 | 0 | -358 | -358 |
| Investing Cash Flow | $-2,379 | $-2,270 | $-636 | $-4,741 | $-3,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,426 | 5,426 | 2,701 | 2,777 | 549 |
| Debt Repayment | -2,658 | -2,416 | -2,205 | -769 | -556 |
| Dividend Paid | -282 | -282 | -282 | -281 | -281 |
| Other Financing Activity | 0 | 0 | 0 | -1,500 | 0 |
| Financing Cash Flow | $2,486 | $2,728 | $214 | $227 | $-288 |
| Beginning Cash Position | 1,364 | 1,364 | 1,364 | 1,946 | 1,946 |
| End Cash Position | 7,449 | 4,404 | 2,198 | 1,364 | 1,019 |
| Net Cash Flow | $6,085 | $3,040 | $834 | $-582 | $-927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,978 | 2,582 | 1,256 | 3,932 | 2,990 |
| Capital Expenditure | -2,501 | -2,326 | -669 | -4,513 | -3,392 |
| Free Cash Flow | 3,477 | 256 | 587 | -581 | -402 |