Industrial Goods: Industrial

Simpson Manufacturing Co Inc (SSD: NYSE)

$32.74 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.53M 50.97M 41.92M 50.90M
Operating Gains/Losses -870.00K 2.04M 166.00K -4.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.57M -6.65M -2.68M -6.98M
(Increase) Decrease in Inventories -22.43M 8.46M -17.05M -26.95M
(Increase) Decrease In Other Current Assets -3.68M 27.00K 3.97M -190.00K
(Decrease) Increase In Payables -11.27M -2.71M 12.21M -10.13M
(Decrease) Increase In Other Current Liabilities 607.00K 10.38M -9.92M 3.81M
(Increase) Decrease In Other Working Capital 2.01M -787.00K -1.68M 264.00K
Other Non-Cash Items 13.79M 13.64M 14.06M 10.03M
Net Cash From Continuing Operations 67.22M 106.51M 68.05M 35.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.22M 106.51M 68.05M 35.09M
Sale of Property, Plant & Equipment 0.00 5.26M 7.64M 3.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.71M -16.80M -21.96M -26.06M
Acquisitions -220.00K -6.49M -65.12M -51.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 430.00K 700.00K 1.70M 552.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.50M -17.34M -77.75M -74.28M
Issuance of Debt 0.00 0.00 2.18M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.66M 15.14M 5.04M 214.00K
Repayment of Long-Term Debt -77.00K -81.00K -5.75M 0.00
Repurchase of Capital Stock -2.98M -9.82M 0.00 -53.21M
Payment of Cash Dividends -25.92M -18.13M -30.19M -23.33M
Other Financing Charges, Net -1.29M -520.00K -1.77M 0.00
Net Cash From Financing Activities -25.61M -13.42M -30.49M -76.32M
Effect of Exchange Rate Changes -9.01M -97.00K 1.92M -5.71M
Net Change in Cash & Cash Equivalents 9.10M 75.66M -38.26M -121.23M

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