Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,000 | 133,982 | 126,633 | 92,617 | 89,734 |
| Depreciation Amortization | 38,767 | 38,402 | 46,079 | 33,724 | 27,927 |
| Income taxes - deferred | 3,179 | 2,557 | 4,950 | 6,299 | -869 |
| Accounts receivable | -22,107 | 6,096 | -12,573 | -17,822 | -7,548 |
| Accounts payable and accrued liabilities | 11,360 | -845 | 4,670 | 1,157 | 5,785 |
| Other Working Capital | -41,449 | 18,197 | -16,970 | -22,026 | -32,849 |
| Other Operating Activity | 30,822 | 7,273 | 7,291 | 25,116 | 16,785 |
| Operating Cash Flow | $207,572 | $205,662 | $160,080 | $119,065 | $98,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,523 | -23,194 | -10,249 | -85,281 | -46,043 |
| Net Acquisitions | N/A | N/A | N/A | 9,466 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Purchase Sale Intangibles | -5,330 | -4,827 | N/A | N/A | N/A |
| Other Investing Activity | -5,330 | -4,827 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,853 | $-28,021 | $-10,249 | $-75,815 | $-48,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,164 | 16,647 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 695 | 6,610 | 7,976 |
| Common Stock Repurchased | -76,189 | -60,816 | -110,540 | -70,000 | -53,502 |
| Dividend Paid | -40,400 | -40,197 | -39,891 | -36,981 | -32,711 |
| Other Financing Activity | -179,352 | -23,788 | -5,657 | -6,300 | -4,897 |
| Financing Cash Flow | $-126,777 | $-108,154 | $-155,393 | $-106,671 | $-83,134 |
| Exchange Rate Effect | 3,487 | 543 | -2,772 | 5,398 | 424 |
| Beginning Cash Position | 230,210 | 160,180 | 168,514 | 226,537 | 258,825 |
| End Cash Position | 274,639 | 230,210 | 160,180 | 168,514 | 226,537 |
| Net Cash Flow | $44,429 | $70,030 | $-8,334 | $-58,023 | $-32,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,572 | 205,662 | 160,080 | 119,065 | 98,965 |
| Capital Expenditure | -35,376 | -35,349 | -31,317 | -85,962 | -47,363 |
| Free Cash Flow | 172,196 | 170,313 | 128,763 | 33,103 | 51,602 |