Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,337 | 31,140 | 25,980 | 19,721 | N/A |
| Depreciation Amortization | 10,862 | 8,250 | 6,710 | 7,198 | N/A |
| Accounts receivable | -8,331 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,019 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,341 | -4,530 | -10,560 | -2,010 | N/A |
| Other Operating Activity | 7,494 | -320 | -1,000 | -300 | 0 |
| Operating Cash Flow | $36,041 | $34,540 | $21,130 | $24,609 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,309 | -20,000 | -16,480 | -7,306 | N/A |
| Net Acquisitions | N/A | 0 | -9,330 | -1,042 | N/A |
| Other Investing Activity | 0 | 0 | 3,990 | -3,908 | 0 |
| Investing Cash Flow | $-23,309 | $-20,000 | $-21,820 | $-12,256 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267 | N/A | N/A | N/A | N/A |
| Debt Repayment | -399 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,569 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,440 | 290 | 506 | 0 |
| Financing Cash Flow | $4,437 | $3,440 | $290 | $506 | $N/A |
| Exchange Rate Effect | -62 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 37,403 | 19,410 | 19,810 | 6,956 | N/A |
| End Cash Position | 54,510 | 37,400 | 19,410 | 19,815 | N/A |
| Net Cash Flow | $17,107 | $17,980 | $-390 | $12,859 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,041 | 34,540 | 21,130 | 24,609 | N/A |
| Capital Expenditure | -23,572 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,469 | 34,540 | 21,130 | 24,609 | 0 |