Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,217 | 53,934 | 68,742 | 102,496 | 98,394 |
| Depreciation Amortization | 29,387 | 33,173 | 38,650 | 24,536 | 22,370 |
| Income taxes - deferred | -2,198 | -1,079 | -3,745 | -2,141 | -4,589 |
| Accounts receivable | 2,574 | 9,862 | 12,999 | 7,109 | -13,260 |
| Accounts payable and accrued liabilities | 4,770 | -7,456 | 3,105 | -8,053 | -3,025 |
| Other Working Capital | 82,434 | -36,437 | 12,312 | -31,566 | 5,546 |
| Other Operating Activity | -3,024 | 4,135 | -5,218 | 6,686 | 25,166 |
| Operating Cash Flow | $126,160 | $56,132 | $126,845 | $99,067 | $130,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 16,800 |
| PPE Investments | -38,269 | -49,025 | -75,198 | -51,451 | -38,534 |
| Purchase Of Investment | N/A | -700 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 114 | N/A |
| Other Investing Activity | -1,204 | -1,300 | 0 | -9,135 | 0 |
| Investing Cash Flow | $-39,473 | $-51,025 | $-75,198 | $-60,472 | $-21,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,514 | 3,655 | 7,166 | 727 | 699 |
| Debt Issued | N/A | N/A | -687 | N/A | N/A |
| Debt Repayment | -1,540 | -4,659 | -6,868 | -1,599 | -2,006 |
| Common Stock Issued | 7,627 | 6,881 | 4,832 | 8,947 | 4,095 |
| Common Stock Repurchased | 0 | N/A | -4,191 | -17,166 | N/A |
| Dividend Paid | -19,633 | -19,440 | -18,415 | -15,444 | -9,606 |
| Other Financing Activity | 359 | 515 | 746 | 3,056 | 0 |
| Financing Cash Flow | $-11,673 | $-13,048 | $-17,417 | $-21,479 | $-6,818 |
| Exchange Rate Effect | 4,617 | -7,451 | 3,613 | -20 | -1,764 |
| Beginning Cash Position | 170,750 | 186,142 | 148,299 | 131,203 | 30,917 |
| End Cash Position | 250,381 | 170,750 | 186,142 | 148,299 | 131,203 |
| Net Cash Flow | $79,631 | $-15,392 | $37,843 | $17,096 | $100,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,160 | 56,132 | 126,845 | 99,067 | 130,602 |
| Capital Expenditure | -39,487 | -52,330 | -78,561 | -51,537 | -42,602 |
| Free Cash Flow | 86,673 | 3,802 | 48,284 | 47,530 | 88,000 |