Industrial Goods: Industrial

Simpson Manufacturing Co Inc (SSD: NYSE)

$42.99 0.05 | 0.12%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 67.89M 63.53M 50.97M 41.92M
Operating Gains/Losses -634.00K -870.00K 2.04M 166.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.82M -4.57M -6.65M -2.68M
(Increase) Decrease in Inventories 17.21M -22.43M 8.46M -17.05M
(Increase) Decrease In Other Current Assets 6.27M -3.68M 27.00K 3.97M
(Decrease) Increase In Payables -1.03M -11.27M -2.71M 12.21M
(Decrease) Increase In Other Current Liabilities 737.00K 607.00K 10.38M -9.92M
(Increase) Decrease In Other Working Capital -4.23M 2.01M -787.00K -1.68M
Other Non-Cash Items 15.46M 13.79M 13.64M 14.06M
Net Cash From Continuing Operations 114.21M 67.22M 106.51M 68.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.21M 67.22M 106.51M 68.05M
Sale of Property, Plant & Equipment 0.00 0.00 5.26M 7.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.19M -23.71M -16.80M -21.96M
Acquisitions -3.89M -220.00K -6.49M -65.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 244.00K 430.00K 700.00K 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.83M -23.50M -17.34M -77.75M
Issuance of Debt 0.00 0.00 0.00 2.18M
Cash Used for Financing Activities
Issuance of Capital Stock 9.80M 4.66M 15.14M 5.04M
Repayment of Long-Term Debt -17.00K -77.00K -81.00K -5.75M
Repurchase of Capital Stock -47.14M -2.98M -9.82M 0.00
Payment of Cash Dividends -29.35M -25.92M -18.13M -30.19M
Other Financing Charges, Net -1.18M -1.29M -520.00K -1.77M
Net Cash From Financing Activities -67.89M -25.61M -13.42M -30.49M
Effect of Exchange Rate Changes -9.97M -9.01M -97.00K 1.92M
Net Change in Cash & Cash Equivalents -1.48M 9.10M 75.66M -38.26M

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