Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,970 | 6,058 | 2,228 | 2,228 |
| Depreciation Amortization | N/A | 2,636 | 2,421 | 2,431 | 2,431 |
| Other Working Capital | N/A | -6,088 | -4,234 | 1,833 | 1,833 |
| Other Operating Activity | 9,605 | -151 | -451 | -395 | -395 |
| Operating Cash Flow | $9,605 | $4,366 | $3,794 | $6,097 | $6,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,939 | -3,653 | -2,382 | -1,728 | -1,728 |
| Other Investing Activity | -1,157 | -827 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,096 | $-4,480 | $-2,382 | $-1,728 | $-1,728 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -775 | -406 | N/A | N/A |
| Other Financing Activity | 5,491 | 2,553 | -1,420 | -4,689 | -4,689 |
| Financing Cash Flow | $5,491 | $1,778 | $-1,826 | $-4,689 | $-4,689 |
| Beginning Cash Position | N/A | 145 | 559 | 879 | 879 |
| End Cash Position | N/A | 1,810 | 145 | 559 | 559 |
| Net Cash Flow | $4,000 | $1,665 | $-414 | $-320 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,605 | 4,366 | 3,794 | 6,097 | 6,097 |
| Free Cash Flow | 9,605 | 4,366 | 3,794 | 6,097 | 6,097 |