Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,239 | 22,662 | 126,633 | 113,876 | 69,515 |
| Depreciation Amortization | 19,515 | 9,758 | 46,079 | 29,049 | 19,633 |
| Income taxes - deferred | 1,911 | 1,371 | 4,950 | 2,061 | 1,546 |
| Accounts receivable | -45,078 | -26,968 | -12,573 | -58,678 | -76,838 |
| Accounts payable and accrued liabilities | 4,318 | 1,915 | 4,670 | 14,254 | 19,193 |
| Other Working Capital | -39,763 | -30,206 | -16,970 | -42,831 | -40,353 |
| Other Operating Activity | 50,439 | 31,116 | 7,291 | 50,238 | 62,668 |
| Operating Cash Flow | $53,581 | $9,648 | $160,080 | $107,969 | $55,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,258 | -10,806 | -10,249 | -21,175 | -17,023 |
| Investing Cash Flow | $-16,258 | $-10,806 | $-10,249 | $-21,175 | $-17,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,742 | 6,758 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 695 | 695 | 695 |
| Common Stock Repurchased | -30,000 | -30,000 | -110,540 | -49,490 | -25,439 |
| Dividend Paid | -19,726 | -9,901 | -39,891 | -29,738 | -19,546 |
| Other Financing Activity | -16,625 | -12,323 | -5,657 | -5,830 | -5,548 |
| Financing Cash Flow | $-55,609 | $-45,466 | $-155,393 | $-84,363 | $-49,838 |
| Exchange Rate Effect | -163 | -149 | -2,772 | -3,984 | -1,982 |
| Beginning Cash Position | 160,180 | 160,180 | 168,514 | 168,514 | 168,514 |
| End Cash Position | 141,731 | 113,407 | 160,180 | 166,961 | 155,035 |
| Net Cash Flow | $-18,449 | $-46,773 | $-8,334 | $-1,553 | $-13,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,581 | 9,648 | 160,080 | 107,969 | 55,364 |
| Capital Expenditure | -18,751 | -10,844 | -31,317 | -24,714 | -19,040 |
| Free Cash Flow | 34,830 | -1,196 | 128,763 | 83,255 | 36,324 |