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Net income
$127,042K
(-29.98%↓ Y/Y)
Inventories
-$34,920K
(-33.56%↓ Y/Y)
Accrued liabilities and
other current...
$29,032K
(746.41%↑ Y/Y)
Depreciation and
amortization
$25,668K
(-37.82%↓ Y/Y)
Trade accounts
payable
$25,211K
(1095.30%↑ Y/Y)
Noncash compensation
related to stock plans...
$10,852K
(-16.96%↓ Y/Y)
Other noncurrent
assets and liabilities
-$5,157K
(-164.31%↓ Y/Y)
Noncash lease expense
$5,118K
(-46.79%↓ Y/Y)
Deferred hedge gain
-$3,974K
(-252.61%↓ Y/Y)
Deferred income taxes
$772K
(122.94%↑ Y/Y)
Provision for credit
losses
$653K
(-21.98%↓ Y/Y)
Net cash provided by
operating activities
$212,936K
(60.37%↑ Y/Y)
Canceled cashflow
$55,463K
Net decrease in cash
and cash...
$109,521K
(323.64%↑ Y/Y)
Canceled cashflow
$103,415K
Trade accounts
receivable
$39,597K
(-67.23%↓ Y/Y)
Other current assets
$9,019K
(30.77%↑ Y/Y)
Net gain on disposal
of assets
$5,543K
(1879.64%↑ Y/Y)
Loss in equity method
investment, before tax
$1,304K
(187.11%↑ Y/Y)
Proceeds from line of
credits
$330K
(-98.79%↓ Y/Y)
Proceeds from sale of
property and equipment
$6,046K
(879.90%↑ Y/Y)
Purchases of equity
investments
-$1,388K
(-144.54%↓ Y/Y)
Proceeds from partial
termination of hedge
$673K
Net cash used in
financing activities
-$94,092K
(1.59%↑ Y/Y)
Net cash used in
investing activities
-$7,280K
(91.96%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,043K
(-146.06%↓ Y/Y)
Canceled cashflow
$330K
Canceled cashflow
$8,107K
Repurchase of common stock
$48,714K
(-18.81%↓ Y/Y)
Repayments of line of credit
and term loan
$33,750K
(-12.09%↓ Y/Y)
Dividends paid
$11,930K
(-49.21%↓ Y/Y)
Capital expenditures
$15,387K
(-82.53%↓ Y/Y)
Cash paid on behalf of
employees for shares...
$28K
(-99.39%↓ Y/Y)
Back
Back
Cash Flow
Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)
source: myfinsight.com