Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -422 | 2,684 | 2,317 | 1,569 | 857 |
| Depreciation Amortization | 248 | 926 | 694 | 460 | 225 |
| Income taxes - deferred | -142 | 526 | -63 | 29 | 175 |
| Accounts receivable | -1,237 | -1,620 | -3,385 | -1,883 | 1,455 |
| Accounts payable and accrued liabilities | -325 | 969 | 462 | 390 | -352 |
| Other Working Capital | -275 | -1,431 | -1,411 | -842 | 269 |
| Other Operating Activity | 1,726 | 872 | 3,062 | 1,547 | -1,118 |
| Operating Cash Flow | $-427 | $2,926 | $1,676 | $1,270 | $1,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | -32 | -28 | -21 | -9 |
| PPE Investments | -822 | -2,695 | -2,532 | -2,137 | -656 |
| Other Investing Activity | -1,076 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,906 | $-2,727 | $-2,560 | $-2,158 | $-665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 184 | 183 | 183 | 183 |
| Debt Repayment | -151 | -584 | -435 | -287 | -141 |
| Common Stock Issued | 6 | 117 | 117 | 117 | 62 |
| Dividend Paid | -256 | -49 | -49 | -49 | -49 |
| Financing Cash Flow | $-51 | $-332 | $-184 | $-36 | $55 |
| Beginning Cash Position | 3,390 | 3,523 | 3,523 | 3,523 | 3,523 |
| End Cash Position | 1,006 | 3,390 | 2,455 | 2,599 | 4,424 |
| Net Cash Flow | $-2,384 | $-133 | $-1,068 | $-924 | $901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -427 | 2,926 | 1,676 | 1,270 | 1,511 |
| Capital Expenditure | -860 | -2,741 | -2,569 | -2,159 | -674 |
| Free Cash Flow | -1,287 | 185 | -893 | -889 | 837 |