Simpson Manufacturing (SSD)
Simpson Manufacturing Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 7.201M | 4.949M | 19.38M | 19.49M | 7.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.721M | 7.045M | 4.933M | 5.083M | 4.972M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.277M | 2.476M | -2.847M | 1.80M | 0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.998M | 9.521M | 2.086M | 6.883M | 5.872M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.899M | -5.21M | -2.135M | 4.947M | 2.943M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -18.76M | -3.463M | 5.959M | -7.313M | -35.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 0.64M | 11.01M | 27.42M | 19.06M | -22.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 3.598M | -2.672M | -9.371M | -2.63M | -8.309M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -56.04M | -51.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.526M | 0.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -52.44M | -54.52M | -8.845M | -2.604M | -8.309M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 1.758M | 0.06M | -3.133M | -50.08M | 0.154M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.02M | -6.02M | -6.035M | -6.264M | -5.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.099M | 0.004M | 0.00 | 0.00 | -0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.204M | -5.956M | -9.168M | -56.34M | -4.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.281M | -1.871M | -6.263M | 0.662M | 1.759M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -53.72M | -51.34M | 3.149M | -39.22M | -33.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 213.82M | 335.05M | 213.82M | 265.16M | 262.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 160.09M | 213.82M | 265.16M | 262.01M | 301.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
