Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,954 | 333,995 | 276,389 | 188,145 | 94,576 |
| Depreciation Amortization | 17,746 | 60,890 | 44,521 | 28,324 | 10,795 |
| Income taxes - deferred | 0 | -13,156 | -13,156 | -4,557 | -1,810 |
| Accounts receivable | -69,990 | 19,763 | -55,037 | -88,635 | -89,799 |
| Accounts payable and accrued liabilities | -3,418 | -4,016 | 4,960 | 15,668 | 17,929 |
| Other Working Capital | -110,142 | -18,012 | -75,596 | -95,830 | -64,753 |
| Other Operating Activity | 80,808 | 20,357 | 81,315 | 95,336 | 77,741 |
| Operating Cash Flow | $2,958 | $399,821 | $263,396 | $138,451 | $44,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,714 | -870,601 | -39,737 | -835,917 | -16,481 |
| Net Acquisitions | -8,329 | N/A | -806,544 | N/A | N/A |
| Purchase Of Investment | N/A | -3,178 | -2,768 | -1,170 | -600 |
| Other Investing Activity | 0 | 3,535 | 3,535 | 3,535 | 0 |
| Investing Cash Flow | $-27,043 | $-870,244 | $-845,514 | $-833,552 | $-17,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 271 | 717,268 | 716,721 | 701,083 | 700,038 |
| Common Stock Repurchased | N/A | -78,622 | -74,562 | -46,281 | -21,281 |
| Dividend Paid | -11,065 | -43,895 | -32,819 | -21,596 | -10,806 |
| Other Financing Activity | -13,023 | -129,225 | -22,891 | -1,675 | -17,351 |
| Financing Cash Flow | $-23,817 | $465,526 | $586,449 | $631,531 | $650,600 |
| Exchange Rate Effect | -299 | 4,484 | 3,776 | 8,549 | 5,019 |
| Beginning Cash Position | 300,742 | 301,155 | 301,155 | 301,155 | 301,155 |
| End Cash Position | 252,541 | 300,742 | 309,262 | 246,134 | 984,372 |
| Net Cash Flow | $-48,201 | $-413 | $8,107 | $-55,021 | $683,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,958 | 399,821 | 263,396 | 138,451 | 44,679 |
| Capital Expenditure | -18,758 | -873,127 | -41,571 | -837,733 | -18,311 |
| Free Cash Flow | -15,800 | -473,306 | 221,825 | -699,282 | 26,368 |