SSD - Simpson Manufacturing Incorporated

$26.10 0.59 | 2.31%
Today's Range: 25.61 - 26.10
SSD Avg. Daily Volume: 1,079,142
12/18/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 53.93M 68.74M 102.50M 98.39M
Operating Gains/Losses 362.00K -680.00K 720.00K 8.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.86M 13.00M 7.11M -13.26M
(Increase) Decrease in Inventories -32.41M 5.80M -34.14M 8.41M
(Increase) Decrease In Other Current Assets 174.00K -1.54M -654.00K -4.91M
(Decrease) Increase In Payables -7.46M 3.10M -8.05M -3.02M
(Decrease) Increase In Other Current Liabilities -4.71M -4.33M 3.50M 18.33M
(Increase) Decrease In Other Working Capital -1.90M -3.73M 676.00K 0.00
Other Non-Cash Items 9.14M 22.23M 5.02M 0.00
Net Cash From Continuing Operations 56.13M 126.84M 99.07M 130.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.13M 126.84M 99.07M 130.60M
Sale of Property, Plant & Equipment 3.30M 3.36M 86.00K 4.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 16.80M
Purchases of Property, Plant & Equipment -36.35M -36.09M -51.54M -42.60M
Acquisitions 0.00 -42.47M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.98M 0.00 114.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.02M -75.20M -60.47M -21.73M
Issuance of Debt 3.66M 7.17M 727.00K 699.00K
Cash Used for Financing Activities
Issuance of Capital Stock 7.40M 4.83M 8.95M 4.10M
Repayment of Long-Term Debt -4.66M -7.56M -1.60M -2.01M
Repurchase of Capital Stock 0.00 -4.19M -17.17M 0.00
Payment of Cash Dividends -19.44M -18.42M -15.44M -9.61M
Other Financing Charges, Net 0.00 746.00K 3.06M 0.00
Net Cash From Financing Activities -13.05M -17.42M -21.48M -6.82M
Effect of Exchange Rate Changes -7.45M 3.61M -20.00K -1.76M
Net Change in Cash & Cash Equivalents -15.39M 37.84M 17.10M 100.29M
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