Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,508 | 60,562 | 51,934 | 40,518 | 39,375 |
| Depreciation Amortization | 18,445 | 15,648 | 14,023 | 15,650 | 13,136 |
| Income taxes - deferred | -355 | -446 | -735 | -880 | 0 |
| Accounts receivable | -20,296 | -9,098 | -10,897 | 4,026 | -2,510 |
| Accounts payable and accrued liabilities | 6,939 | 6,187 | -3,796 | -1,594 | 2,024 |
| Other Working Capital | -88,023 | -10,129 | -21,205 | 18,695 | -20,512 |
| Other Operating Activity | 24,602 | 8,357 | 19,752 | -3,252 | -642 |
| Operating Cash Flow | $22,820 | $71,081 | $49,077 | $73,163 | $30,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,644 | -27,082 | -17,650 | N/A | N/A |
| PPE Investments | -77,861 | -30,790 | -26,523 | -38,736 | -20,484 |
| Investing Cash Flow | $-50,217 | $-57,872 | $-44,172 | $-38,736 | $-20,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,047 | 1,469 | 122 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,277 | 148 |
| Debt Repayment | -5,595 | -2,849 | -898 | -1,691 | -496 |
| Common Stock Issued | 4,211 | 3,053 | 2,852 | 2,888 | 903 |
| Common Stock Repurchased | -31,274 | -23,525 | N/A | N/A | -5,902 |
| Dividend Paid | -7,194 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-37,805 | $-21,852 | $2,076 | $2,474 | $-5,347 |
| Exchange Rate Effect | 983 | 461 | 466 | -447 | -132 |
| Beginning Cash Position | 95,136 | 103,318 | 95,872 | 59,418 | 54,510 |
| End Cash Position | 30,917 | 95,136 | 103,318 | 95,872 | 59,418 |
| Net Cash Flow | $-64,219 | $-8,182 | $7,446 | $36,454 | $4,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,820 | 71,081 | 49,077 | 73,163 | 30,870 |
| Capital Expenditure | -78,491 | -30,932 | -26,660 | -39,655 | -20,673 |
| Free Cash Flow | -55,671 | 40,149 | 22,417 | 33,508 | 10,198 |