Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,258 | 75,430 | 353,987 | 299,185 | 195,164 |
| Depreciation Amortization | 38,559 | 19,189 | 74,707 | 54,224 | 36,045 |
| Income taxes - deferred | -5,318 | -881 | -7,541 | -10,829 | -6,517 |
| Accounts receivable | -95,704 | -61,254 | -13,051 | -85,156 | -118,922 |
| Accounts payable and accrued liabilities | 3,906 | 399 | -3,066 | -3,471 | 672 |
| Other Working Capital | -101,349 | -92,312 | -28,788 | 29,669 | -43,135 |
| Other Operating Activity | 105,734 | 67,367 | 50,774 | 114,555 | 133,933 |
| Operating Cash Flow | $119,086 | $7,938 | $427,022 | $398,177 | $197,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,585 | -39,270 | -110,434 | -56,861 | -37,735 |
| Net Acquisitions | N/A | N/A | 8,544 | -8,981 | -9,651 |
| Purchase Of Investment | -1,101 | -101 | -1,361 | -712 | -663 |
| Investing Cash Flow | $-95,686 | $-39,371 | $-103,251 | $-66,554 | $-48,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,265 | 1,262 | 2,276 | 264 | 265 |
| Common Stock Repurchased | -50,000 | 0 | -50,000 | 0 | 0 |
| Dividend Paid | -22,889 | -11,430 | -45,201 | -33,679 | -22,158 |
| Other Financing Activity | -21,489 | -14,632 | -106,109 | -24,760 | -19,103 |
| Financing Cash Flow | $-93,113 | $-24,800 | $-199,034 | $-58,175 | $-40,996 |
| Exchange Rate Effect | -5,258 | -4,467 | 4,343 | -3,184 | -955 |
| Beginning Cash Position | 429,822 | 429,822 | 300,742 | 300,742 | 300,742 |
| End Cash Position | 354,851 | 369,122 | 429,822 | 571,006 | 407,982 |
| Net Cash Flow | $-74,971 | $-60,700 | $129,080 | $270,264 | $107,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,086 | 7,938 | 427,022 | 398,177 | 197,240 |
| Capital Expenditure | -96,372 | -39,412 | -112,177 | -57,483 | -37,918 |
| Free Cash Flow | 22,714 | -31,474 | 314,845 | 340,694 | 159,322 |