SMID Stock Annual Cash Flow. Download in Excel
Smith-Midland Corp.
SMID 
NSC
Sector: Basic Materials
Industry: Building Materials
44.98
USD
3.40
(8.18%)
Previous close: 41.58 Open: 42.04 Bid: 42.4 Ask: 70.76
52 week range
25.03 48.87
Mkt Cap: 220 M Avg Vol (90 Days): 25,384
Last updated: Friday 22nd November 2024
Financials
SMID Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -85000.0 | -937000.0 | -45000.0 | 1 M | -48000.0 | 651000.0 | 973000.0 | -1 M | |
| (Increase) Decrease in other current assets | 574000.0 | 526000.0 | 7 M | 15000.0 | -575000.0 | 506000.0 | -130000.0 | -434000.0 | |
| (Increase) Decrease in other current liabilities | -544000.0 | 908000.0 | 1 M | -131000.0 | 242000.0 | 3 M | -490000.0 | 5 M | |
| (Increase) Decrease in other working capital | -1 M | 1 M | 4 M | ||||||
| (Increase) Decrease in payables | 396000.0 | 969000.0 | 1 M | -1 M | -1 M | 2 M | 2 M | 2 M | |
| (Increase) Decrease in receivables | -437000.0 | -2 M | -4 M | 442000.0 | -2 M | -47000.0 | 7 M | -546000.0 | |
| AssetImpairmentCharge | -64000.0 | 40000.0 | |||||||
| CapitalExpenditureReported | 4 M | 3 M | 5 M | 5 M | 3 M | 5 M | 3 M | 5 M | |
| Cash at beginning of period | 2 M | 4 M | 3 M | 2 M | 1 M | 9 M | 13 M | 7 M | |
| Cash at end of period | 4 M | 3 M | 2 M | 1 M | 1 M | 9 M | 13 M | 7 M | |
| Cash flow | 4 M | 3 M | 8 M | 4 M | -4 M | 5 M | 16 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -11 M | -5 M | -2 M | -4 M | -3 M | -5 M | |
| ChangeInAccountPayable | 396000.0 | 969000.0 | 1 M | -1 M | -1 M | 205000.0 | 4 M | 2 M | |
| ChangeInAccruedExpense | 46000.0 | 294000.0 | 22000.0 | -485000.0 | 993000.0 | -501000.0 | -106000.0 | 447000.0 | |
| ChangeInIncomeTaxPayable | 470000.0 | 2 M | -2 M | 327000.0 | |||||
| ChangeInInterestPayable | 46000.0 | 294000.0 | 22000.0 | -485000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 442000.0 | 1 M | 1 M | -2 M | -321000.0 | 1 M | 2 M | 2 M | |
| ChangeInPrepaidAssets | 17000.0 | -1 M | 320000.0 | 191000.0 | -560000.0 | 319000.0 | 293000.0 | -200000.0 | |
| ChangeInTaxPayable | 470000.0 | 2 M | -2 M | 327000.0 | |||||
| ChangeInWorkingCapital | -33000.0 | -1 M | 5 M | 318000.0 | -4 M | 7 M | 13 M | 5 M | |
| ChangesInAccountReceivables | -364000.0 | -2 M | -3 M | -561000.0 | -3 M | 255000.0 | 7 M | -1 M | |
| CommonStockDividendPaid | -49000.0 | -256000.0 | -281000.0 | -282000.0 | |||||
| Depreciation | 821000.0 | 926000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | -2 M | |
| Depreciation unreconciled | 821000.0 | 926000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | -2 M | |
| DepreciationAndAmortization | 821000.0 | 926000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | -2 M | |
| Effect of exchange rate changes | 1 M | ||||||||
| FinancingCashFlow | 2 M | -332000.0 | 726000.0 | 227000.0 | 2 M | -744000.0 | 2 M | -619000.0 | |
| Free cash flow | 308000.0 | 231000.0 | 3 M | -419000.0 | 5 M | 4 M | -9 M | 3 M | |
| GainLossOnInvestmentSecurities | 6000.0 | ||||||||
| GainLossOnSaleOfPPE | -32000.0 | -51000.0 | -126000.0 | -46000.0 | 133000.0 | 311000.0 | 109000.0 | -346000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 49000.0 | 73000.0 | 22000.0 | 917000.0 | 2 M | 189000.0 | |
| InterestPaidSupplementalData | 184000.0 | 184000.0 | 176000.0 | 179000.0 | 217000.0 | 190000.0 | 260000.0 | 255000.0 | |
| Issuance of debt | 2 M | 184000.0 | 630000.0 | 2 M | 5 M | 49000.0 | 3 M | ||
| IssuanceOfDebt | 1 M | -400000.0 | 970000.0 | 508000.0 | 3 M | -744000.0 | 2 M | -619000.0 | |
| Net cash from financing activities | 2 M | -332000.0 | 726000.0 | 227000.0 | 2 M | -744000.0 | 2 M | -619000.0 | |
| Net cash from investing activities | -4 M | -3 M | -11 M | -5 M | -2 M | -4 M | -3 M | -5 M | |
| Net cash from operating activities | 4 M | 3 M | 8 M | 4 M | 7 M | 9 M | -6 M | 8 M | |
| Net change in cash & cash equivalents | 2 M | -133000.0 | -1 M | -582000.0 | 7 M | 5 M | -7 M | 2 M | |
| Net income from continuing operations | 3 M | 3 M | 2 M | 2 M | -3 M | -8 M | -800000.0 | -795000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -24000.0 | -32000.0 | -6 M | -390000.0 | -29000.0 | 1 M | |||
| NetInvestmentPurchaseAndSale | -24000.0 | -32000.0 | -6 M | -390000.0 | -29000.0 | 1 M | |||
| NetIssuancePaymentsOfDebt | 1 M | -400000.0 | 970000.0 | 508000.0 | 3 M | -744000.0 | 2 M | -619000.0 | |
| NetLongTermDebtIssuance | -813000.0 | -584000.0 | 340000.0 | -2 M | -3 M | -793000.0 | -581000.0 | -619000.0 | |
| NetPPEPurchaseAndSale | -4 M | -3 M | -5 M | -4 M | -2 M | -5 M | -3 M | -5 M | |
| Operating (gains) losses | 401000.0 | 296000.0 | 199000.0 | -527000.0 | 133000.0 | 317000.0 | 109000.0 | -346000.0 | |
| Other financing charges net | -25000.0 | ||||||||
| Other investing changes net | -23000.0 | ||||||||
| Other non-cash items | -29000.0 | 272000.0 | 248000.0 | 399000.0 | 76000.0 | 3 M | 849000.0 | 355000.0 | |
| Payment of cash dividends | 49000.0 | 256000.0 | 281000.0 | 282000.0 | |||||
| PensionAndEmployeeBenefitExpense | 433000.0 | 347000.0 | 325000.0 | -481000.0 | |||||
| ProceedsFromStockOptionExercised | 83000.0 | 117000.0 | 12000.0 | ||||||
| Purchase of Float term investments | -24000.0 | -32000.0 | -6 M | -390000.0 | -29000.0 | -23000.0 | |||
| Purchase of property plant & equipment | -4 M | -3 M | -5 M | -4 M | -2 M | -5 M | -3 M | -5 M | |
| Purchase of short term investments | 1 M | 1000000.0 | 500000.0 | ||||||
| PurchaseOfInvestment | -24000.0 | -32000.0 | -6 M | -390000.0 | -29000.0 | -23000.0 | |||
| PurchaseOfPPE | -4 M | -3 M | -5 M | -5 M | -3 M | -5 M | -3 M | -5 M | |
| Repayment of debt | -2 M | -584000.0 | -660000.0 | -2 M | -3 M | -793000.0 | -581000.0 | -619000.0 | |
| RepaymentOfDebt | -2 M | -584000.0 | -660000.0 | -2 M | -3 M | -793000.0 | -581000.0 | -619000.0 | |
| Sale of Float term investments | 1 M | ||||||||
| SaleOfInvestment | 1 M | ||||||||
| SaleOfPPE | 58000.0 | 46000.0 | 132000.0 | 162000.0 | 235000.0 | 489000.0 | 118000.0 | 346000.0 | |
| ShortTermDebtIssuance | 2 M | 184000.0 | 630000.0 | 2 M | 5 M | 49000.0 | 3 M | ||
| StockBasedCompensation | 411000.0 | 242000.0 | 270000.0 | 163000.0 | 531000.0 | 505000.0 | 375000.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | 10000.0 | -23000.0 |
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