Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,835 | 2,021 | 329 | -90 | 1,044 |
| Depreciation Amortization | 821 | 570 | 381 | 189 | 668 |
| Income taxes - deferred | 574 | 265 | 341 | 65 | -32 |
| Accounts receivable | -437 | -3,247 | -1,591 | -1,008 | -2,551 |
| Accounts payable and accrued liabilities | 396 | 267 | 754 | 126 | 591 |
| Other Working Capital | -174 | -1,916 | -1,212 | -847 | -1,536 |
| Other Operating Activity | -20 | 2,927 | 792 | 850 | 1,834 |
| Operating Cash Flow | $3,995 | $886 | $-205 | $-715 | $19 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24 | -32 | -24 | -9 | -32 |
| PPE Investments | -3,687 | -3,269 | -1,247 | -962 | -1,617 |
| Investing Cash Flow | $-3,711 | $-3,301 | $-1,270 | $-970 | $-1,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,450 | 1,450 | N/A | N/A | 352 |
| Debt Issued | 2,233 | 1,887 | 715 | 465 | 97 |
| Debt Repayment | -461 | -310 | -196 | -93 | -531 |
| Common Stock Issued | 83 | 48 | N/A | N/A | 69 |
| Dividend Paid | N/A | N/A | N/A | N/A | -194 |
| Other Financing Activity | -1,802 | -1,450 | 0 | 0 | 0 |
| Financing Cash Flow | $1,503 | $1,625 | $520 | $373 | $-207 |
| Beginning Cash Position | 1,736 | 1,736 | 1,736 | 1,736 | 3,572 |
| End Cash Position | 3,523 | 945 | 780 | 423 | 1,736 |
| Net Cash Flow | $1,787 | $-790 | $-956 | $-1,313 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,995 | 886 | -205 | -715 | 19 |
| Capital Expenditure | -3,745 | -3,290 | -1,261 | -967 | -1,635 |
| Free Cash Flow | 250 | -2,404 | -1,466 | -1,682 | -1,616 |