Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628 | 331 | 1,687 | 790 | 270 |
| Depreciation Amortization | 873 | 426 | 1,247 | 840 | 504 |
| Income taxes - deferred | -90 | 3 | 153 | -97 | -3 |
| Accounts receivable | 2,187 | 3,477 | -4,382 | -1,409 | -3,319 |
| Accounts payable and accrued liabilities | -1,653 | -1,482 | 1,153 | -674 | -73 |
| Other Working Capital | 551 | 1,602 | 5,263 | 3,996 | 742 |
| Other Operating Activity | -360 | -1,898 | 3,351 | 2,272 | 3,526 |
| Operating Cash Flow | $2,136 | $2,459 | $8,472 | $5,718 | $1,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | -8 | -33 | -24 | -16 |
| PPE Investments | -1,989 | -1,047 | -5,102 | -1,624 | -990 |
| Other Investing Activity | -361 | -358 | -5,507 | -4,400 | -2,986 |
| Investing Cash Flow | $-2,366 | $-1,413 | $-10,642 | $-6,048 | $-3,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | N/A | N/A | N/A |
| Debt Issued | 49 | N/A | 1,630 | 350 | 350 |
| Debt Repayment | -343 | -178 | -660 | -479 | -312 |
| Common Stock Issued | N/A | N/A | 12 | 12 | 12 |
| Dividend Paid | -281 | -281 | -256 | -256 | -256 |
| Financing Cash Flow | $-75 | $41 | $726 | $-373 | $-206 |
| Beginning Cash Position | 1,946 | 1,946 | 3,390 | 3,390 | 3,390 |
| End Cash Position | 1,641 | 3,033 | 1,946 | 2,687 | 839 |
| Net Cash Flow | $-305 | $1,087 | $-1,444 | $-703 | $-2,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,136 | 2,459 | 8,472 | 5,718 | 1,647 |
| Capital Expenditure | -1,996 | -1,049 | -5,234 | -1,737 | -1,057 |
| Free Cash Flow | 140 | 1,410 | 3,238 | 3,981 | 590 |