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Net income
$345,083K
Depreciation and
amortization
$89,951K
Noncash compensation
related to stock plans...
$22,975K
Noncash lease expense
$20,892K
Accrued liabilities and
other current...
$20,734K
Inventories
-$19,922K
Deferred income taxes
$11,738K
Write-off of equity
investment & software...
$4,051K
Provision for credit
losses
$1,609K
Loss in equity method
investment, before tax
-$495K
Net cash provided by
operating activities
$458,659K
Effect of exchange rate
changes on cash
$8,424K
Canceled cashflow
$78,791K
Net increase
(decrease) in cash and cash...
$144,767K
Canceled cashflow
$322,317K
Other noncurrent
assets and liabilities
$23,976K
Gain on sale of assets
and other
$16,502K
Other current assets
$13,333K
Trade accounts
receivable
$10,050K
Deferred hedge gain
$8,059K
Trade accounts
payable
-$6,871K
Proceeds from lines of
credit
$403,772K
Issuance of companys
common stock
$3,526K
Proceeds from sale of
property and equipment
$28,432K
Net cash used in
financing activities
-$186,084K
Net cash used in
investing activities
-$136,233K
Canceled cashflow
$407,298K
Canceled cashflow
$28,432K
Repayments of line of credit
$418,988K
Capital expenditures
$161,044K
Repurchase of common stock
$119,999K
Dividends paid
$47,580K
Cash paid on behalf of
employees for shares...
$4,712K
Debt issuance costs
$1,987K
Acquisition of redeemable
noncontrolling interests
$116K
Acquisitions, net of cash
acquired (see note 3)
$2,055K
Purchases of equity
investments
$1,566K
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Cash Flow
source: myfinsight.com
Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)