Simpson Manufacturing Co.
Cash Flow
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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 Simpson Manufacturing Co. generated cash of $427,022,000, which is more than the previous year. Cash used in financing activities reached the amount of -$199,034,000 last year. Net change in cash is therefore $129,080,000.
Cash Flow
| 2014 | 67.22M | -23.50M | -25.60M |
|---|---|---|---|
| 2015 | 114.20M | -37.82M | -67.89M |
| 2016 | 94.94M | -48.54M | -79.11M |
| 2017 | 119.06M | -75.81M | -106.67M |
| 2018 | 160.08M | -10.24M | -155.39M |
| 2019 | 205.66M | -28.02M | -108.15M |
| 2020 | 207.57M | -39.85M | -126.77M |
| 2021 | 151.29M | -58.80M | -71.61M |
| 2022 | 399.82M | -870.24M | 465.52M |
| 2023 | 427.02M | -103.25M | -199.03M |
SSD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.74M | 301.15M | 274.63M | 230.21M | 160.18M | 168.51M | 226.53M | 258.82M | 260.30M | 251.20M |
Operating activities | ||||||||||
Net income | 353.98M | 333.99M | 266.44M | 187M | 133.98M | 126.63M | 92.61M | 89.73M | 67.88M | 63.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.70M | 60.89M | 42.47M | 38.76M | 38.40M | 39.39M | 33.72M | 27.92M | 26.82M | 27.91M |
Stock-based compensation expense | 23.85M | 14.98M | 17.71M | 13.50M | 10.43M | 11.17M | 13.90M | 13.94M | 11.95M | 13.19M |
| Deferred income tax benefit | 23.85M | 14.98M | 17.71M | 13.50M | 10.43M | 11.17M | 13.90M | 13.94M | 11.95M | 13.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.05M | 19.76M | -67.99M | -22.10M | 6.09M | -12.57M | -17.82M | -7.54M | -16.81M | -4.56M |
Inventories | 15.65M | -28.42M | -164.20M | -27.21M | 23.65M | -26.42M | -6.58M | -36.61M | 17.20M | -22.42M |
Accounts payable | -3.06M | -4.01M | 10.23M | 11.36M | -845K | 4.67M | 1.15M | 5.78M | -1.03M | -11.26M |
Cash generated by operating activities | 427.02M | 399.82M | 151.29M | 207.57M | 205.66M | 160.08M | 119.06M | 94.94M | 114.20M | 67.22M |
Investing activities | ||||||||||
Purchases Of Investments | -1.36M | -3.17M | -9.82M | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 |
Investments In Property Plant And Equipment | -88.82M | -67.22M | -49.59M | -37.90M | -37.52M | -29.31M | -58.04M | -42.00M | -34.18M | -23.71M |
Acquisitions Net | -16.17M | -809.08M | -9.82M | -2.79M | -2.65M | -2.00M | 9.46M | -2.5M | -4.17M | -220K |
Cash generated by investing activities | -103.25M | -870.24M | -58.80M | -39.85M | -28.02M | -10.24M | -75.81M | -48.54M | -37.82M | -23.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.35M | 161.20M | 0 | 695K | 6.61M | 7.97M | 9.72M | 4.58M |
Payments for dividends | -45.20M | -43.89M | -41.61M | -40.4M | -40.19M | -39.89M | -36.98M | -32.71M | -29.35M | -25.91M |
Repurchases of common stock | -50M | -78.62M | -24.12M | -76.18M | -60.81M | -110.54M | -70M | -53.50M | -47.14M | -2.98M |
Repayments of term debt | -96.40M | 583.14M | -16.40M | -170.68M | -1.23M | -968K | -754K | 0 | -17K | -77K |
Cash used in financing activities | -199.03M | 465.52M | -71.61M | -126.77M | -108.15M | -155.39M | -106.67M | -79.11M | -67.89M | -25.60M |
Net Change In Cash | 129.08M | -413K | 26.51M | 44.42M | 70.03M | -8.33M | -58.02M | -32.28M | -1.48M | 9.09M |
Cash at end of period | 429.82M | 300.74M | 301.15M | 274.63M | 230.21M | 160.18M | 168.51M | 226.53M | 258.82M | 260.30M |
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