Real Estate & Construction » Building Materials & Products | Simpson Manufacturing Co.

Simpson Manufacturing Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,971.00
63,531.00
67,888.00
89,734.00
92,617.00
126,633
Depreciation, Depletion & Amortization
27,518.00
27,918.00
26,821.00
27,927.00
33,724.00
39,393
Other Funds
440.00
1,214.00
1,177.00
27.00
5,546.00
6,074
Funds from Operations
97,791.00
106,552.00
112,072.00
131,814.00
141,091.00
177,050
Changes in Working Capital
8,715.00
39,331.00
2,135.00
36,867.00
22,026.00
16,970
Net Operating Cash Flow
106,506.00
67,221.00
114,207.00
94,947.00
119,065.00
160,080
Capital Expenditures
16,804.00
23,715.00
34,186.00
42,002.00
58,041.00
Sale of Fixed Assets & Businesses
-
-
293.00
1,320.00
10,147.00
Purchase/Sale of Investments
-
-
-
2,500.00
-
Net Investing Cash Flow
17,335.00
23,505.00
37,828.00
48,543.00
75,815.00
Cash Dividends Paid - Total
18,130.00
25,918.00
29,352.00
32,711.00
36,981.00
Issuance/Reduction of Debt, Net
81.00
77.00
17.00
1,125.00
754.00
Net Financing Cash Flow
13,419.00
25,608.00
67,892.00
79,116.00
106,671.00
Net Change in Cash
75,655.00
9,099.00
1,482.00
32,288.00
58,023.00
Free Cash Flow
89,702.00
43,506.00
80,021.00
52,945.00
61,024.00
Deferred Taxes & Investment Tax Credit
3,620.00
2,181.00
2,537.00
869.00
6,299.00
4,950
Net Assets from Acquisitions
6,493.00
220.00
4,179.00
5,361.00
27,921.00
Other Sources
5,962.00
711.00
244.00
-
-
Change in Capital Stock
5,232.00
1,601.00
37,346.00
45,253.00
63,390.00
Exchange Rate Effect
97.00
9,009.00
9,969.00
424.00
5,398.00
Other Uses
-
281.00
-
-
-

About Simpson Manufacturing

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Address
5956 West Las Positas Boulevard
Pleasanton California 94588
United States
Employees -
Website http://www.simpsonmfg.com
Updated 07/08/2019
Simpson Manufacturing Co., Inc. manufactures and markets building and construction solutions. It offers wood construction products which include connectors, truss plates, fastening systems, and lateral systems primarily used to strengthen, support, and connect wood applications in residential and commercial construction, as well as do-it-yourself (DIY) projects; and concrete construction products such as anchor; and repair, protection, and strengthening products for concrete, brick and masonry applications in industrial, infrastructure, residential commercial, and DYI projects. It operates through the following geographical segments: North America, Europe, and Asia/Pacific.

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