Simpson Manufacturing Co., Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.6M | $89.7M | $67.9M | $63.5M | $51.0M | $41.9M | $50.9M | $28.6M |
| Depreciation & Amortization | $33.7M | $27.9M | $26.8M | $27.9M | $27.5M | $26.9M | $20.8M | $22.9M |
| Depreciation | $21.6M | $21.6M | $20.4M | $20.4M | $20.1M | $19.0M | $16.3M | $16.8M |
| Amortization | $6.1M | $6.1M | $6.1M | $7.2M | $7.1M | $7.8M | $4.3M | — |
| Stock-Based Compensation | $13.9M | $13.9M | $12.0M | $13.2M | $12.7M | $10.7M | $6.8M | $3.7M |
| Net Cash from Operating Activities | $119.1M | $99.0M | $117.9M | $67.2M | $106.5M | $68.1M | $35.1M | $77.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $58.0M | $42.0M | $34.2M | $23.7M | $16.8M | $22.0M | $26.1M | $28.3M |
| Business Acquisitions | $27.9M | $5.4M | $4.2M | $220.0K | $6.5M | $65.1M | $51.9M | $5.2M |
| Net Cash from Investing Activities | $-75.8M | — | — | — | — | — | $-74.3M | $7.9M |
| Financing Activities | ||||||||
| Dividends Paid | $37.0M | $32.7M | $29.4M | $25.9M | $18.1M | $30.2M | $23.3M | $19.8M |
| Stock Repurchases | $70.0M | $53.5M | $47.1M | $3.0M | $9.8M | $0 | $53.2M | — |
| Net Cash from Financing Activities | $-106.7M | — | — | — | — | — | $-76.3M | $-1.8M |
| Net Change in Cash | $-58.0M | — | — | — | — | — | $-121.2M | $84.7M |
| Free Cash Flow | $61.0M | $57.0M | $83.7M | $43.5M | $89.7M | $46.1M | $9.0M | $48.9M |