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Net income
$88,216K
Inventories
-$39,976K
Depreciation and
amortization
$25,742K
Trade accounts
payable
$17,509K
Noncash compensation
related to stock plans...
$5,063K
Noncash lease expense
$4,909K
Deferred income taxes
$2,623K
Loss in equity method
investment, before tax
-$946K
Net gain on disposal
of assets
-$53K
Net cash provided by
operating activities
$35,547K
Effect of exchange rate
changes on cash and cash...
$9,321K
Canceled cashflow
$149,490K
Net decrease in cash
and cash...
-$43,133K
Canceled cashflow
$44,868K
Repayments of line of credit
and term loan
-$42,189K
Proceeds from sale of
property and equipment
$402K
Trade accounts
receivable
$98,824K
Accrued liabilities and
other current...
-$37,514K
Other noncurrent
assets and liabilities
$7,680K
Deferred hedge gain
$2,703K
Other current assets
$1,684K
Provision for credit
losses
-$1,085K
Net cash used in
financing activities
-$68,952K
Canceled cashflow
$42,189K
Net cash used in
investing activities
-$19,049K
Canceled cashflow
$402K
Repurchase of common stock
$50,000K
Proceeds from line of
credits
-$29,509K
something is missing
-$12,904K
Dividends paid
$11,977K
Cash paid on behalf of
employees for shares...
$6,275K
Issuance of common stock
-$476K
Capital expenditures
$17,632K
Purchases of equity
investments
$1,819K
Back
Back
Cash Flow
Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)
source: myfinsight.com