Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,982 | 126,633 | 92,617 | 89,734 | 67,888 |
| Depreciation Amortization | 38,402 | 46,079 | 33,724 | 27,927 | 26,821 |
| Income taxes - deferred | 2,557 | 4,950 | 6,299 | -869 | 2,537 |
| Accounts receivable | 6,096 | -12,573 | -17,822 | -7,548 | -16,818 |
| Accounts payable and accrued liabilities | -845 | 4,670 | 1,157 | 5,785 | -1,035 |
| Other Working Capital | 18,197 | -16,970 | -22,026 | -32,849 | 5,851 |
| Other Operating Activity | 7,273 | 7,291 | 25,116 | 16,785 | 32,679 |
| Operating Cash Flow | $205,662 | $160,080 | $119,065 | $98,965 | $117,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,194 | -10,249 | -85,281 | -46,043 | -38,072 |
| Net Acquisitions | N/A | N/A | 9,466 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | N/A |
| Purchase Sale Intangibles | -4,827 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,827 | 0 | 0 | 0 | 244 |
| Investing Cash Flow | $-28,021 | $-10,249 | $-75,815 | $-48,543 | $-37,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,647 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -17 |
| Common Stock Issued | N/A | 695 | 6,610 | 7,976 | 9,720 |
| Common Stock Repurchased | -60,816 | -110,540 | -70,000 | -53,502 | -47,144 |
| Dividend Paid | -40,197 | -39,891 | -36,981 | -32,711 | -29,352 |
| Other Financing Activity | -23,788 | -5,657 | -6,300 | -4,897 | -4,815 |
| Financing Cash Flow | $-108,154 | $-155,393 | $-106,671 | $-83,134 | $-71,608 |
| Exchange Rate Effect | 543 | -2,772 | 5,398 | 424 | -9,969 |
| Beginning Cash Position | 160,180 | 168,514 | 226,537 | 258,825 | 260,307 |
| End Cash Position | 230,210 | 160,180 | 168,514 | 226,537 | 258,825 |
| Net Cash Flow | $70,030 | $-8,334 | $-58,023 | $-32,288 | $-1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,662 | 160,080 | 119,065 | 98,965 | 117,923 |
| Capital Expenditure | -35,349 | -31,317 | -85,962 | -47,363 | -38,365 |
| Free Cash Flow | 170,313 | 128,763 | 33,103 | 51,602 | 79,558 |