Smith-Midland
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smith-Midland generated cash of $7,732,000, which is more than the previous year. Cash used in financing activities reached the amount of -$619,000 last year. Net change in cash is therefore $2,449,000.
Cash Flow
| 2014 | 1.42M | -498.04K | -491.96K |
|---|---|---|---|
| 2015 | 18.89K | -1.64M | -206.79K |
| 2016 | 3.99M | -3.71M | 1.50M |
| 2017 | 2.92M | -2.72M | -332K |
| 2018 | 8.47M | -10.64M | 726K |
| 2019 | 3.93M | -4.74M | 227K |
| 2020 | 7.48M | -2.42M | 2.33M |
| 2021 | 9.12M | -3.65M | -744K |
| 2022 | -6.33M | -2.63M | 2.19M |
| 2023 | 7.73M | -4.66M | -619K |
SMID Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.72M | 13.49M | 8.76M | 1.36M | 1.94M | 3.39M | 3.52M | 1.73M | 3.57M | 3.13M |
Operating activities | ||||||||||
Net income | 795K | 800K | 7.57M | 2.66M | 1.95M | 1.68M | 2.68M | 2.83M | 1.04M | -804.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.39M | 2.88M | 2.67M | 2.41M | 1.79M | 1.24M | 926K | 821.04K | 667.9K | 636.64K |
Stock-based compensation expense | 375K | 505K | 531K | 163K | 270K | 242K | 411K | 0 | 7.07K | 0 |
| Deferred income tax benefit | 375K | 505K | 531K | 163K | 270K | 242K | 411K | 0 | 7.07K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68K | -6.55M | -255K | 2.86M | -561K | -3.32M | -1.62M | -363.58K | -2.70M | 3.20M |
Inventories | -1.35M | -973K | -651K | 48K | 1.31M | -45K | -937K | -84.53K | -767.74K | 212.93K |
Accounts payable | 1.52M | 3.74M | 205K | -1.31M | -1.03M | 1.15M | 969K | 395.81K | 591.43K | -365.11K |
Cash generated by operating activities | 7.73M | -6.33M | 9.12M | 7.48M | 3.93M | 8.47M | 2.92M | 3.99M | 18.89K | 1.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -23K | -29K | -32K | -33K | -32K | -23.98K | -31.57K | -78.45K |
Investments In Property Plant And Equipment | -5.01M | -2.74M | -5.36M | -2.62M | -4.87M | -10.74M | -2.74M | -3.74M | -1.63M | -465.82K |
Acquisitions Net | 0 | 118K | 489K | 235K | 162K | 132K | 46K | 58K | 18.01K | 0 |
Cash generated by investing activities | -4.66M | -2.63M | -3.65M | -2.42M | -4.74M | -10.64M | -2.72M | -3.71M | -1.64M | -498.04K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 12K | 117K | 83K | 69.34K | 0 |
Payments for dividends | 0 | 0 | 0 | -282K | -281K | -256K | -49K | 0 | -194.34K | -174.23K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -619K | 2.22M | -793K | -2.86M | 508K | -660K | -400K | -2.26M | -81.79K | -372.88K |
Cash used in financing activities | -619K | 2.19M | -744K | 2.33M | 227K | 726K | -332K | 1.50M | -206.79K | -491.96K |
Net Change In Cash | 2.44M | -6.76M | 4.72M | 7.4M | -582K | -1.44M | -133K | 1.78M | -1.83M | 436.34K |
Cash at end of period | 9.17M | 6.72M | 13.49M | 8.76M | 1.36M | 1.94M | 3.39M | 3.52M | 1.73M | 3.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |