Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,447 | 196,650 | 122,872 | 50,387 | 187,000 |
| Depreciation Amortization | 42,477 | 33,192 | 22,753 | 11,225 | 38,767 |
| Income taxes - deferred | -915 | 1,197 | 1,144 | 314 | 3,179 |
| Accounts receivable | -67,993 | -73,219 | -84,702 | -62,660 | -22,107 |
| Accounts payable and accrued liabilities | 10,235 | 15,527 | 10,774 | 17,301 | 11,360 |
| Other Working Capital | -186,500 | -131,894 | -82,690 | -53,146 | -41,449 |
| Other Operating Activity | 87,544 | 80,645 | 91,481 | 54,412 | 30,822 |
| Operating Cash Flow | $151,295 | $122,098 | $81,632 | $17,833 | $207,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,120 | -31,371 | -19,385 | -10,400 | -34,523 |
| Purchase Of Investment | -9,829 | -9,829 | -6,829 | -5,329 | N/A |
| Purchase Sale Intangibles | -5,856 | N/A | N/A | N/A | -5,330 |
| Other Investing Activity | -5,856 | 0 | 0 | 0 | -5,330 |
| Investing Cash Flow | $-58,805 | $-41,200 | $-26,214 | $-15,729 | $-39,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,752 | 8,530 | N/A | N/A | 169,164 |
| Common Stock Repurchased | -24,125 | -24,125 | 0 | N/A | -76,189 |
| Dividend Paid | -41,619 | -30,815 | -19,956 | -9,967 | -40,400 |
| Other Financing Activity | -22,624 | -14,848 | -5,647 | -5,455 | -179,352 |
| Financing Cash Flow | $-71,616 | $-61,258 | $-25,603 | $-15,422 | $-126,777 |
| Exchange Rate Effect | 5,642 | -99 | 1,342 | -3,893 | 3,487 |
| Beginning Cash Position | 274,639 | 274,639 | 274,639 | 274,639 | 230,210 |
| End Cash Position | 301,155 | 294,180 | 305,796 | 257,428 | 274,639 |
| Net Cash Flow | $26,516 | $19,541 | $31,157 | $-17,211 | $44,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,295 | 122,098 | 81,632 | 17,833 | 207,572 |
| Capital Expenditure | -43,956 | -31,503 | -19,514 | -10,505 | -35,376 |
| Free Cash Flow | 107,339 | 90,595 | 62,118 | 7,328 | 172,196 |