Industrial Goods: Industrial

Simpson Manufacturing (SSD: NYSE)

$32.32 n/a | n/a%
08/29/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 50.97M 41.92M 50.90M 28.59M
Operating Gains/Losses 2.04M 166.00K -4.26M -3.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.65M -2.68M -6.98M -3.72M
(Increase) Decrease in Inventories 8.46M -17.04M -26.95M -12.14M
(Increase) Decrease In Other Current Assets 27.00K 3.97M -190.00K 1.03M
(Decrease) Increase In Payables -2.71M 12.21M -10.13M 4.68M
(Decrease) Increase In Other Current Liabilities 10.38M -9.92M 3.80M 1.44M
(Increase) Decrease In Other Working Capital -787.00K -1.68M 264.00K -1.22M
Other Non-Cash Items 13.64M 14.06M 10.03M 32.29M
Net Cash From Continuing Operations 106.51M 68.05M 35.09M 77.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.51M 68.05M 35.09M 77.20M
Sale of Property, Plant & Equipment 5.26M 7.64M 3.08M 14.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.80M -21.96M -26.06M -28.34M
Acquisitions -6.49M -65.12M -51.85M 23.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 700.00K 1.70M 552.00K -1.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.34M -77.75M -74.28M 7.88M
Issuance of Debt 0.00 2.18M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.14M 5.04M 214.00K 17.96M
Repayment of Long-Term Debt -81.00K -5.75M 0.00 0.00
Repurchase of Capital Stock -9.82M 0.00 -53.21M 0.00
Payment of Cash Dividends -18.13M -30.19M -23.33M -19.76M
Other Financing Charges, Net -520.00K -1.77M 0.00 0.00
Net Cash From Financing Activities -13.42M -30.49M -76.32M -1.81M
Effect of Exchange Rate Changes -97.00K 1.92M -5.71M 1.39M
Net Change in Cash & Cash Equivalents 75.66M -38.26M -121.23M 84.67M

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