Industrial Goods: Industrial

Simpson Manufacturing Co Inc (SSD: NYSE)

$43.79 -0.71 | -1.6%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 89.73M 67.89M 63.53M 50.97M
Operating Gains/Losses -780.00K -634.00K -870.00K 2.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.55M -16.82M -4.57M -6.65M
(Increase) Decrease in Inventories -36.62M 17.21M -22.43M 8.46M
(Increase) Decrease In Other Current Assets -2.18M 6.27M -3.68M 27.00K
(Decrease) Increase In Payables 5.79M -1.03M -11.27M -2.71M
(Decrease) Increase In Other Current Liabilities 3.12M 737.00K 607.00K 10.38M
(Increase) Decrease In Other Working Capital 578.00K -4.23M 2.01M -787.00K
Other Non-Cash Items 15.80M 15.46M 13.79M 13.64M
Net Cash From Continuing Operations 94.95M 114.21M 67.22M 106.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.95M 114.21M 67.22M 106.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.00M -34.19M -23.71M -16.80M
Acquisitions -5.36M -4.18M -220.00K -1.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.32M 537.00K 430.00K 700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.54M -37.83M -23.50M -17.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.98M 9.72M 4.58M 15.14M
Repayment of Long-Term Debt 0.00 -17.00K -77.00K -81.00K
Repurchase of Capital Stock -53.50M -47.14M -2.98M -9.82M
Payment of Cash Dividends -32.71M -29.35M -25.92M -18.13M
Other Financing Charges, Net -879.00K -1.10M -1.21M -520.00K
Net Cash From Financing Activities -79.12M -67.89M -25.61M -13.42M
Effect of Exchange Rate Changes 424.00K -9.97M -9.01M -97.00K
Net Change in Cash & Cash Equivalents -32.29M -1.48M 9.10M 75.66M

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