Simpson manufacturing co inc /ca/ (SSD)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net Income (Loss) Attributable to Parent

148,146

133,982

118,682

119,357

123,866

126,633

126,961

110,797

94,925

92,617

96,925

98,525

96,512

89,734

87,073

78,872

74,180

67,888

63,536

62,553

61,495

63,531

60,819

60,212

58,263

50,971

49,185

42,155

39,512

41,918

40,985

47,389

51,023

50,900

41,452

39,254

26,465

28,586

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
(Gain)/loss on sale of assets and other

6,367

6,023

9,063

9,491

9,070

10,516

967

685

507

-602

164

98

805

780

1,095

1,040

400

389

46

37

55

325

-1,068

-1,716

-1,761

-2,038

-758

-159

-135

-166

-232

-153

-239

-191

-51

5,119

5,177

4,763

0

0

0

Depreciation and amortization

38,378

38,402

39,388

39,275

39,463

39,393

35,892

36,962

35,049

33,724

33,323

29,444

28,853

27,927

26,642

26,983

26,840

26,821

27,477

27,849

27,652

27,918

27,992

27,526

27,715

27,518

27,744

27,821

27,623

26,857

26,507

24,509

22,500

20,751

20,103

20,415

21,557

22,861

0

0

0

Noncash lease expense

7,458

7,136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of software development project

-

-

-

-

-

-

-

-

-

-

-

-

-

2,212

153

3,293

3,293

3,140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Loss in equity method investment, before tax

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

6,336

6,336

8,388

8,388

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,616

2,557

5,151

5,315

4,873

4,950

5,808

6,662

6,584

6,299

202

-1,198

-2,205

-869

2,317

1,763

2,443

2,537

2,558

4,424

3,123

2,181

2,608

2,382

3,178

3,620

3,025

2,151

2,487

189

-1,614

-1,818

-1,628

-2,163

1,096

11,326

5,991

6,956

0

0

0

Noncash compensation related to stock plans

6,606

10,434

11,102

11,756

12,165

11,176

10,865

8,743

9,048

13,908

16,055

18,808

19,172

13,946

12,137

11,693

11,413

11,958

13,210

13,577

13,828

13,190

13,149

12,947

12,427

12,747

12,409

11,368

10,460

10,667

10,389

9,760

8,500

6,837

6,246

5,321

4,764

3,712

0

0

0

Gain in equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,389

4,283

-342

-405

-535

0

0

0

Excess tax benefit of options exercised and restricted stock units vested

-

-

-

-

-

-

-

-

-

-

-

-

-

273

173

59

48

78

80

125

129

79

0

0

0

-

-

-

-

110

0

0

0

-

0

0

0

-

-

-

-

Write down of excess and obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,046

0

0

0

Provision (benefit) of doubtful accounts

1,701

977

643

377

344

569

348

381

275

66

127

63

196

-83

156

252

224

440

279

27

154

151

-365

84

-62

-48

227

139

403

355

288

113

-146

67

173

287

451

-81

0

0

0

Changes in operating assets and liabilities:
Trade accounts receivable

-903

-6,096

-9,720

-19,187

8,777

12,573

35,893

42,528

18,332

17,822

12,692

20,650

9,574

7,548

9,430

5,368

17,431

16,818

8,062

7,316

7,963

4,568

9,712

9,038

9,865

6,651

10,344

7,186

-2,901

2,678

5,438

-415

11,671

6,982

5,456

9,998

9,325

3,715

0

0

0

Inventories

-14,613

-23,655

-33,971

8,978

20,274

26,425

37,626

-2,084

-145

6,580

11,812

30,977

32,501

36,617

19,351

6,927

4,219

-17,208

5,626

-1,261

-4,215

22,428

12,420

20,307

11,493

-8,458

13,469

9,830

19,376

17,045

-7,649

13,839

9,939

26,196

19,673

8,844

6,324

12,143

0

0

0

Trade accounts payable

8,258

-845

-1,454

-10,205

-4,866

4,670

14,713

17,534

9,399

1,157

3,677

2,398

1,721

5,785

-1,255

517

7,828

-1,035

881

523

-9,453

-11,266

-7,286

-2,825

-533

-2,708

8,046

-5,507

-3,749

12,208

-6,296

2,954

6,503

-10,126

4,147

438

622

4,678

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-

-8,559

-

-4,013

-9,595

-1,562

1,046

1,040

1,270

6,995

2,446

1,627

321

-3,272

-872

875

906

7,808

4,595

-3,233

-1,477

-11,846

-8,874

-1,479

-2,883

1,501

545

4,656

903

-2,502

-104

0

0

0

Accrued profit sharing trust contributions

-

-

-

-

-

-

-

-

208

-

492

451

273

757

777

526

286

417

-276

-226

-33

-382

120

194

182

617

585

844

170

703

427

-576

-4,809

-1,102

-718

-594

4,628

-1,442

0

0

0

Accrued cash profit sharing and commissions

-

-

-

-

-

-

-

-

-305

-

-4,104

-1,406

-1,828

2,064

4,589

1,930

3,956

2,530

-1,085

1,629

-797

81

1,301

144

3,350

2,611

3,541

1,697

-1,851

-54

-2,937

-2,614

1,254

673

3,353

3,626

1,840

432

0

0

0

Other current assets

10,952

3,808

2,999

-234

-3,697

-5,297

-2,951

-2,033

-602

2,016

-703

1,586

-355

2,180

770

-4,416

-4,145

-6,274

-2,917

380

1,807

3,683

1,062

2,452

2,966

-27

934

-618

-3,263

-3,970

-3,716

-2,937

-1,225

190

-1,010

-1,976

-1,673

-1,026

0

0

0

Accrued liabilities and other current liabilities

1,646

-145

-9,100

-10,302

8,069

13,804

24,505

20,955

3,302

3,440

2,970

7,177

9,637

4,290

11,895

1,919

3,671

-1,432

-7,548

-3,029

-4,003

2,270

5,867

5,955

6,810

2,653

-230

2,364

-223

-909

-1,748

-5,091

-6,319

2,899

1,377

1,065

640

2,223

0

0

0

Long-term liabilities

-

-

-

-

-

-

-

-

2,958

-

1,230

4,540

2,182

242

-1,059

-6,084

-4,876

-2,930

-3,214

-270

3,650

2,607

3,267

2,061

-1,362

-1,024

-1,837

-1,660

-2,358

-1,433

-1,969

-1,320

-1,426

-1,112

-1,479

-1,489

-738

-1,257

0

0

0

Accrued workers’ compensation

-

-

-

-

-

-

-

-

-340

-

-613

-364

-894

-1,024

-325

-303

-6

492

54

28

-641

-490

-762

-665

446

-100

315

233

-811

-783

-576

-802

769

790

1,446

1,277

342

332

0

0

0

Other noncurrent assets and liabilities

0

-

0

0

0

-

0

0

-298

-

855

4,036

1,616

-336

784

-1,234

10

1,301

-957

-922

-217

600

1,718

659

-708

-237

-3,831

-2,502

1,761

244

2,076

1,144

-2,286

-1,376

-996

-235

-136

-41

0

0

0

Net cash provided by operating activities

208,739

205,662

201,346

158,297

152,610

160,080

142,443

166,702

143,675

119,065

116,673

84,976

101,370

98,965

112,537

114,887

118,284

117,923

90,333

101,471

85,921

67,221

83,743

78,098

96,280

106,506

83,279

70,082

48,680

68,052

67,700

55,312

58,135

35,087

61,422

68,293

74,295

77,197

0

0

0

Cash flows from investing activities
Capital expenditures

32,142

32,699

29,091

25,529

25,727

29,310

37,649

46,928

55,347

58,041

57,174

54,606

48,659

42,002

44,957

38,201

34,789

34,186

25,361

27,951

25,891

23,715

21,372

18,007

16,365

16,804

18,782

20,427

23,344

21,961

18,676

21,597

19,217

26,063

26,725

20,808

18,143

28,341

0

0

0

Asset acquisitions, net of cash acquired

-842

2,650

5,536

5,499

5,499

2,007

0

1,632

1,632

27,921

27,921

31,650

31,650

5,361

8,761

3,400

3,400

4,179

999

999

999

220

1,193

1,193

1,193

6,493

14,422

14,381

14,385

65,125

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

12,678

12,155

20,027

21,544

19,867

21,068

3,603

2,612

1,867

681

659

208

1,333

1,320

1,435

1,378

308

293

196

220

246

672

4,051

5,717

5,696

5,262

2,528

794

812

7,642

6,813

6,883

8,142

3,081

3,209

17,937

16,581

14,841

0

0

0

Loan repayments by related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

0

0

0

-

-

-

-

-

-

-

-

50

0

0

0

Capital lease borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan repayment by customer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans repaid by related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-23,449

-28,021

-14,600

-9,484

-11,359

-10,249

-34,193

-36,482

-45,646

-75,815

-77,323

-88,548

-81,476

-48,543

-52,283

-40,222

-37,880

-37,828

-25,903

-28,452

-26,643

-23,505

-18,698

-13,685

-11,767

-17,335

-30,051

-31,691

-34,614

-77,746

-118,021

-122,085

-118,416

-74,283

-27,538

20,287

21,570

7,884

0

0

0

Cash flows from financing activities
Debt and line of credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt and line of credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Deferred and contingent consideration paid for acquisitions

-

-

-

-

-

-

-

-

-

205

205

205

65

27

27

27

27

1,177

1,177

1,177

1,176

1,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

93,495

60,816

112,487

115,101

115,541

110,540

99,490

75,439

94,999

70,000

20,000

70,000

50,000

53,502

53,502

42,182

50,646

47,144

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit

164,418

16,647

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of line of credit and capital leases

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Company’s common stock

-

-

-

-

-

695

3,739

6,008

6,991

6,610

4,847

6,748

7,278

7,976

9,396

6,669

5,248

9,720

7,423

7,532

8,297

4,582

13,902

16,907

16,330

15,057

8,074

3,718

3,663

4,925

2,244

2,043

1,818

214

0

0

0

-

-

0

0

Excess tax benefit of options exercised and restricted stock units vested

-

-

-

-

-

-

-

-

-

-

-

-

-

273

173

59

48

78

80

125

129

79

0

0

0

-

-

-

-

110

0

0

0

-

0

0

0

-

-

-

-

Dividends paid

40,465

40,197

40,155

40,071

39,974

39,891

39,675

39,411

38,261

36,981

35,603

34,385

33,540

32,711

31,876

31,026

30,203

29,352

28,481

27,479

26,687

25,918

25,114

24,284

18,166

18,130

24,175

24,187

30,226

30,193

24,119

24,114

24,339

23,329

22,252

21,159

19,835

19,764

0

0

0

Cash paid on behalf of employees for shares withheld

7,740

5,905

5,923

5,934

5,983

5,146

5,303

5,297

5,244

5,341

5,188

5,200

5,271

4,018

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

5,879

-108,154

-159,401

-161,164

-161,536

-155,393

-141,692

-115,197

-132,581

-106,671

-56,531

-104,068

-82,478

-83,134

-84,672

-74,196

-83,167

-71,608

-69,334

-32,497

-22,492

-25,608

-16,812

-10,272

-14,548

-13,419

-25,530

-35,729

-30,784

-30,491

-26,679

-23,934

-75,667

-76,323

-58,340

-54,091

-1,819

-1,806

0

0

0

Effect of exchange rate changes on cash

-

-

-

-

-

-2,772

-3,768

-938

4,906

5,398

2,632

2,253

-2,385

424

343

-2,744

1,204

-9,969

-10,539

-13,106

-15,187

-9,009

-5,759

1,780

58

-97

595

-106

-1,409

1,921

-691

-8,587

-5,191

-5,713

-2,228

7,761

4,342

1,393

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-8,334

-37,210

14,085

-29,646

-58,023

-14,549

-105,387

-64,969

-32,288

-24,075

-2,275

-1,559

-1,482

-15,443

27,416

21,599

9,099

42,474

55,921

70,023

75,655

28,293

2,556

-18,127

-38,264

-77,691

-99,294

-141,139

-121,232

-26,684

42,250

98,388

84,668

0

0

0

Supplemental Disclosure of Cash Flow Information
Noncash activity during the period
Noncash capital expenditures

562

557

890

2,254

-375

908

853

-2,115

-1,717

1,533

2,484

5,239

6,869

2,318

0

0

0

-

-

-

1,455

1,031

913

1,691

1,348

1,082

1,124

779

1,044

974

-2,329

-927

406

402

0

0

0

-

-

-

-

Asset acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

786

0

0

0

-

-

-

-

-

-

-

-

Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture

322

292

292

292

292

465

464

464

464

411

412

412

412

315

315

315

315

552

552

552

552

402

402

402

405

318

318

318

315

418

418

418

418

204

204

228

228

301

0

0

0