Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,734 | 72,341 | 42,544 | 16,343 | 67,888 |
| Depreciation Amortization | 27,927 | 21,485 | 14,878 | 7,437 | 26,821 |
| Income taxes - deferred | -869 | 1,481 | 1,512 | 2,499 | 2,537 |
| Accounts receivable | -7,548 | -35,463 | -39,030 | -28,228 | -16,818 |
| Accounts payable and accrued liabilities | 5,785 | 2,806 | 6,203 | 7,273 | -1,035 |
| Other Working Capital | -32,849 | -37,228 | -42,800 | -38,759 | 5,851 |
| Other Operating Activity | 16,785 | 41,461 | 38,409 | 23,538 | 32,679 |
| Operating Cash Flow | $98,965 | $66,883 | $21,716 | $-9,897 | $117,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,043 | -34,017 | -16,351 | -6,932 | -38,072 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 244 |
| Investing Cash Flow | $-48,543 | $-34,017 | $-16,351 | $-6,932 | $-37,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | N/A | -17 |
| Common Stock Issued | 7,976 | 6,695 | 2,525 | 1,012 | 9,720 |
| Common Stock Repurchased | -53,502 | -53,502 | -3,502 | -3,502 | -47,144 |
| Dividend Paid | -32,711 | -24,152 | -15,442 | -7,709 | -29,352 |
| Other Financing Activity | -4,897 | -4,986 | -3,959 | -3,870 | -4,815 |
| Financing Cash Flow | $-83,134 | $-75,945 | $-20,378 | $-14,069 | $-71,608 |
| Exchange Rate Effect | 424 | 2,974 | 2,525 | 4,101 | -9,969 |
| Beginning Cash Position | 258,825 | 258,825 | 258,825 | 258,825 | 260,307 |
| End Cash Position | 226,537 | 218,720 | 246,337 | 232,028 | 258,825 |
| Net Cash Flow | $-32,288 | $-40,105 | $-12,488 | $-26,797 | $-1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,965 | 66,883 | 21,716 | -9,897 | 117,923 |
| Capital Expenditure | -47,363 | -35,295 | -17,549 | -6,972 | -38,365 |
| Free Cash Flow | 51,602 | 31,588 | 4,167 | -16,869 | 79,558 |