Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,362 | 90,305 | 36,826 | 133,982 | 105,925 |
| Depreciation Amortization | 30,088 | 19,739 | 9,734 | 38,402 | 29,044 |
| Income taxes - deferred | 1,852 | 1,973 | 1,430 | 2,557 | 2,262 |
| Accounts receivable | -87,170 | -95,875 | -32,161 | 6,096 | -36,385 |
| Accounts payable and accrued liabilities | 7,825 | 15,268 | 11,018 | -845 | 8,130 |
| Other Working Capital | -75,208 | -78,522 | -38,202 | 18,197 | -2,145 |
| Other Operating Activity | 94,869 | 89,878 | 24,080 | 7,273 | 42,404 |
| Operating Cash Flow | $129,618 | $42,766 | $12,725 | $205,662 | $149,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,554 | -13,444 | -6,234 | -23,194 | -25,526 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,827 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,827 | 0 |
| Investing Cash Flow | $-21,554 | $-13,444 | $-6,234 | $-28,021 | $-25,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,330 | 159,412 | 154,529 | 16,647 | 13,308 |
| Common Stock Repurchased | -62,679 | -62,679 | -62,679 | -60,816 | -51,437 |
| Dividend Paid | -30,164 | -20,158 | -10,169 | -40,197 | -30,002 |
| Other Financing Activity | -97,640 | -18,842 | -13,114 | -23,788 | -20,240 |
| Financing Cash Flow | $-26,153 | $57,733 | $68,567 | $-108,154 | $-88,371 |
| Exchange Rate Effect | -656 | -1,817 | -3,527 | 543 | -1,457 |
| Beginning Cash Position | 230,210 | 230,210 | 230,210 | 160,180 | 160,180 |
| End Cash Position | 311,465 | 315,448 | 301,741 | 230,210 | 194,061 |
| Net Cash Flow | $81,255 | $85,238 | $71,531 | $70,030 | $33,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,618 | 42,766 | 12,725 | 205,662 | 149,235 |
| Capital Expenditure | -22,304 | -14,083 | -6,795 | -35,349 | -28,024 |
| Free Cash Flow | 107,314 | 28,683 | 5,930 | 170,313 | 121,211 |