SSD Stock Annual Cash Flow. Download in Excel
Simpson Manufacturing Company Inc.
SSD 
NYE
Sector: Industrials
Industry: Tools & Accessories
181.26
USD
2.26
(1.26%)
Previous close: 179.0 Open: 178.94 Bid: 174.73 Ask: 184.8
52 week range
157.42 218.38
Mkt Cap: 7,543 M Avg Vol (90 Days): 216,679
Last updated: Friday 22nd November 2024
Financials
SSD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | 17 M | -37 M | -7 M | -26 M | 24 M | -27 M | -164 M | -28 M | 16 M |
| (Increase) Decrease in other current assets | -4 M | 5 M | -2 M | -2 M | 5 M | -4 M | -845000.0 | -2 M | -6 M | 734000.0 |
| (Increase) Decrease in other current liabilities | 2 M | -3 M | 999000.0 | -220000.0 | -2 M | |||||
| (Increase) Decrease in other working capital | -2 M | -7 M | -10 M | -13 M | -20 M | -26 M | ||||
| (Increase) Decrease in payables | -12 M | 1 M | 7 M | -4 M | 5 M | -845000.0 | 11 M | 10 M | -4 M | -3 M |
| (Increase) Decrease in receivables | -5 M | -17 M | -8 M | -18 M | -13 M | 6 M | -22 M | -68 M | 20 M | -13 M |
| Acquisitions | -220000.0 | -4 M | -8 M | -28 M | -2 M | -3 M | -3 M | -10 M | -809 M | -25 M |
| AssetImpairmentCharge | 530000.0 | 7 M | 977000.0 | -98000.0 | 393000.0 | 1 M | 730000.0 | |||
| CapitalExpenditureReported | 24 M | 34 M | 42 M | 58 M | 29 M | 38 M | 38 M | 50 M | 67 M | 89 M |
| Cash at beginning of period | 251 M | 260 M | 259 M | 227 M | 169 M | 160 M | 230 M | 275 M | 301 M | 301 M |
| Cash at end of period | 260 M | 259 M | 227 M | 169 M | 160 M | 230 M | 275 M | 301 M | 301 M | 430 M |
| Cash flow | 67 M | 114 M | 99 M | 119 M | 160 M | 206 M | 208 M | 151 M | 386 M | 427 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -38 M | -49 M | -85 M | -10 M | -28 M | -40 M | -59 M | -857 M | -103 M |
| CashFromDiscontinuedOperatingActivities | 9 M | 9 M | ||||||||
| ChangeInAccountPayable | -11 M | -1 M | 6 M | 1 M | 5 M | -845000.0 | 11 M | 10 M | -4 M | -3 M |
| ChangeInAccruedExpense | 2 M | -5 M | 4 M | 10 M | 14 M | -145000.0 | 8 M | 51 M | 20 M | -3 M |
| ChangeInIncomeTaxPayable | -872000.0 | 2 M | 1 M | -6 M | 3 M | |||||
| ChangeInInterestPayable | 2 M | -5 M | 4 M | 10 M | 14 M | |||||
| ChangeInPayablesAndAccruedExpense | -10 M | -4 M | 11 M | 6 M | 18 M | -990000.0 | 19 M | 61 M | 16 M | -6 M |
| ChangeInTaxPayable | -872000.0 | 2 M | 1 M | -6 M | 3 M | |||||
| ChangeInWorkingCapital | -39 M | -887000.0 | -34 M | -20 M | -17 M | 18 M | -41 M | -186 M | -18 M | -29 M |
| ChangesInAccountReceivables | -5 M | -17 M | -8 M | -18 M | -13 M | 6 M | -22 M | -68 M | 20 M | -13 M |
| CommonStockDividendPaid | -26 M | -29 M | -33 M | -37 M | -40 M | -40 M | -40 M | -42 M | -44 M | -45 M |
| CommonStockPayments | -3 M | -47 M | -54 M | -70 M | -111 M | -61 M | -76 M | -24 M | -79 M | -50 M |
| Current deferred income taxes | 2 M | 3 M | -869000.0 | 6 M | 5 M | 3 M | 3 M | -915000.0 | -13 M | -8 M |
| Deferred income taxes | 2 M | 3 M | -869000.0 | 6 M | 5 M | 3 M | 3 M | -915000.0 | -13 M | -8 M |
| Depreciation | 28 M | 27 M | 28 M | 34 M | 39 M | 38 M | 39 M | 42 M | 61 M | 75 M |
| Depreciation unreconciled | 28 M | 27 M | 28 M | 34 M | 39 M | 38 M | 39 M | 42 M | 61 M | 75 M |
| DepreciationAndAmortization | 28 M | 27 M | 28 M | 34 M | 39 M | 38 M | 39 M | 42 M | 61 M | 75 M |
| EarningsLossesFromEquityInvestments | 2 M | -914000.0 | 281000.0 | |||||||
| Effect of exchange rate changes | -9 M | -10 M | 424000.0 | 5 M | -3 M | 543000.0 | 3 M | 6 M | 4 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -79000.0 | -78000.0 | -273000.0 | |||||||
| FinancingCashFlow | -26 M | -68 M | -83 M | -107 M | -155 M | -108 M | -127 M | -72 M | 466 M | -199 M |
| Free cash flow | 44 M | 80 M | 58 M | 71 M | 152 M | 180 M | 171 M | 103 M | 335 M | 340 M |
| GainLossOnInvestmentSecurities | 86000.0 | 63000.0 | ||||||||
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| GainLossOnSaleOfPPE | -325000.0 | -389000.0 | -780000.0 | -160000.0 | -11 M | -6 M | -318000.0 | -160000.0 | -1 M | -558000.0 |
| IncomeTaxPaidSupplementalData | 35 M | 34 M | 49 M | 51 M | 40 M | 38 M | 63 M | 84 M | 113 M | 123 M |
| InterestPaidSupplementalData | 117000.0 | 249000.0 | 284000.0 | 121000.0 | 160000.0 | 143000.0 | 2 M | 2 M | 17 M | 16 M |
| Issuance of debt | -77000.0 | -17000.0 | -754000.0 | -147000.0 | -1 M | -2 M | 344000.0 | 583 M | -96 M | |
| IssuanceOfDebt | -77000.0 | -17000.0 | -754000.0 | -147000.0 | -1 M | -2 M | -475000.0 | 576 M | -96 M | |
| Net cash from financing activities | -26 M | -68 M | -83 M | -107 M | -155 M | -108 M | -127 M | -72 M | 466 M | -199 M |
| Net cash from investing activities | -24 M | -38 M | -49 M | -85 M | -10 M | -28 M | -40 M | -59 M | -870 M | -103 M |
| Net cash from operating activities | 67 M | 114 M | 99 M | 129 M | 160 M | 206 M | 208 M | 151 M | 400 M | 427 M |
| Net change in cash & cash equivalents | 9 M | -1 M | -32 M | -58 M | -8 M | 70 M | 44 M | 21 M | -5 M | 125 M |
| Net income from continuing operations | 64 M | 68 M | 90 M | 93 M | 127 M | 134 M | 187 M | 266 M | 334 M | 354 M |
| NetBusinessPurchaseAndSale | -220000.0 | -4 M | -8 M | -28 M | -2 M | -3 M | -3 M | -10 M | -796 M | -25 M |
| NetCommonStockIssuance | -3 M | -47 M | -54 M | -70 M | -111 M | -61 M | -76 M | -24 M | -79 M | -50 M |
| NetForeignCurrencyExchangeGainLoss | -2 M | -3 M | -4 M | |||||||
| NetIntangiblesPurchaseAndSale | -5 M | -5 M | -6 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -242000.0 | 244000.0 | 4 M | |||||||
| NetInvestmentPurchaseAndSale | -242000.0 | 244000.0 | 4 M | |||||||
| NetIssuancePaymentsOfDebt | -77000.0 | -17000.0 | -754000.0 | -147000.0 | -1 M | -2 M | -475000.0 | 576 M | -96 M | |
| NetLongTermDebtIssuance | -712000.0 | -819000.0 | -7 M | |||||||
| NetPPEPurchaseAndSale | -23 M | -34 M | -41 M | -57 M | -8 M | -25 M | -32 M | -43 M | -60 M | -87 M |
| Operating (gains) losses | -734000.0 | 3 M | 260000.0 | -8 M | -12 M | 1 M | 7 M | 12 M | 6 M | 10 M |
| Other financing charges net | -1 M | -1 M | -4 M | -6 M | -6 M | -6 M | -8 M | -5 M | 12 M | -7 M |
| Other investing changes net | -242000.0 | 244000.0 | 4 M | |||||||
| Other non-cash items | 13 M | 15 M | 16 M | 15 M | 18 M | 11 M | 13 M | 18 M | 16 M | 25 M |
| Payment of cash dividends | 26 M | 29 M | 33 M | 37 M | 40 M | 40 M | 40 M | 42 M | 44 M | 45 M |
| PensionAndEmployeeBenefitExpense | -409000.0 | 3 M | 1 M | -2 M | 1 M | |||||
| ProceedsFromStockOptionExercised | 5 M | 10 M | 8 M | 7 M | 695000.0 | |||||
| Purchase of property plant & equipment | -23 M | -34 M | -41 M | -57 M | -8 M | -25 M | -37 M | -49 M | -65 M | -87 M |
| PurchaseOfIntangibles | -5 M | -5 M | -6 M | -5 M | ||||||
| PurchaseOfPPE | -24 M | -34 M | -42 M | -58 M | -29 M | -38 M | -33 M | -44 M | -62 M | -89 M |
| Repayment of debt | -712000.0 | -819000.0 | -7 M | |||||||
| RepaymentOfDebt | -77000.0 | -17000.0 | -754000.0 | -147000.0 | -18 M | -171 M | -17 M | -141 M | -99 M | |
| Repurchase of capital stock | -3 M | -47 M | -54 M | -70 M | -111 M | -61 M | -76 M | -24 M | -79 M | -50 M |
| SaleOfBusiness | 14 M | |||||||||
| SaleOfPPE | 672000.0 | 293000.0 | 1 M | 681000.0 | 21 M | 12 M | 853000.0 | 836000.0 | 3 M | 2 M |
| ShortTermDebtIssuance | 17 M | 169 M | 17 M | 717 M | 2 M | |||||
| ShortTermDebtPayments | -77000.0 | -17000.0 | -754000.0 | -147000.0 | -18 M | -171 M | -16 M | -134 M | -99 M | |
| StockBasedCompensation | 13 M | 12 M | 14 M | 14 M | 11 M | 10 M | 14 M | 18 M | 15 M | 24 M |
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