Real Estate & Construction » Building Materials & Products | Smith-Midland Corp.

Smith-Midland Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691.50
804.80
1,044.30
2,835.00
2,684.00
1,687
Depreciation, Depletion & Amortization
634.90
636.60
667.90
821.00
926.00
1,247
Other Funds
7.00
0.20
17.40
32.00
360.00
123
Funds from Operations
1,232.40
101.00
1,662.80
4,198.00
4,496.00
3,194
Changes in Working Capital
412.50
1,527.40
1,643.90
203.00
1,570.00
5,278
Net Operating Cash Flow
819.80
1,426.40
18.90
3,995.00
2,926.00
8,472
Capital Expenditures
908.60
465.80
1,635.30
3,745.00
2,741.00
Sale of Fixed Assets & Businesses
61.80
46.20
18.00
58.00
46.00
Purchase/Sale of Investments
1,024.10
78.50
31.60
24.00
32.00
Net Investing Cash Flow
1,871.00
498.00
1,648.90
3,711.00
2,727.00
Cash Dividends Paid - Total
144.50
174.20
194.30
-
49.00
Issuance/Reduction of Debt, Net
82.50
317.70
81.80
1,420.00
400.00
Net Financing Cash Flow
180.30
492.00
206.80
1,503.00
332.00
Net Change in Cash
1,231.40
436.30
1,836.80
1,787.00
133.00
Free Cash Flow
88.80
960.50
1,616.40
250.00
185.00
Deferred Taxes & Investment Tax Credit
101.00
67.00
32.00
574.00
526.00
137
Change in Capital Stock
46.70
-
69.30
83.00
117.00

About Smith-Midland

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Address
5119 Catlett Road
Midland Virginia 22728
United States
Employees -
Website http://www.smithmidland.com
Updated 07/08/2019
Smith-Midland Corp. invents, develops, manufactures, markets, leases, licenses, sells, and installs a broad array of precast concrete products for use primarily in the construction, highway, utilities and farming industries. It offers concrete buidlngs products, slenderwall panels, beach restoration, architectural precast, concrete sound walls, construction wash rack and utility & agricultural products. The company was founded by Rodney I.

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