Simpson Manufacturing (SSD) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Loss on sale of assets	-763K
Depreciation and amortization	21.49M
Impairment loss on assets held for sale
Deferred income taxes	1.48M
Noncash compensation related to stock plans	9.71M
Loss in equity method investment
Excess tax benefit of options exercised	-162K
Provision for (recovery of) doubtful accounts	-131K
Provision for excess and obsolete inventory
Accrued interest earned from related party
Trade accounts receivable	-35.46M
Inventories	-22.99M
Trade accounts payable	2.81M
Income taxes payable	6.75M
Accrued profit sharing trust contributions	-637K
Accrued cash profit sharing and commissions	8.64M
Other current assets	-2.75M
Accrued liabilities	2.62M
Long-term liabilities	-1.22M
Accrued workers' compensation	-432K
Other noncurrent assets	1.47M
Net cash provided by (used in) operating activities
Capital expenditures	-29.93M
Proceeds from sale of capital assets	1.28M
Loans made to related parties
Loans repaid by related parties
Net cash used in investing activities
Repurchase of common stock	-53.5M
Issuance of common stock	6.7M
Excess tax benefit of options exercised	162K
Dividends paid	-24.15M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period	258.83M
Cash and cash equivalents at end of period	218.72M
Noncash capital expenditures	-726K
Dividends declared but not paid
Issuance of Company's common stock for compensation	315K

Entities mentioned with SSd

View All Entities