Simpson Manufacturing Co., Inc. (SSD) - Quarterly Cash Flow Statement

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SSD
Financials

179.55 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	97.831	75.43	54.803	104.021	107.21	87.954	57.606	88.244	93.569	94.576	69.797	73.778	72.485	50.387	29.638	67.057	53.479	36.826	28.057	43.686	39.577	22.662	12.757	44.361	44.086	25.429	13.085	28.197	28.214	23.121	17.393	29.797	26.201	16.343	14.732	21.596	21.509	10.051	10.38	20.613	20.451	12.087	7.668	20.006	18.502	4.795	5.882	12.976	15.859	7.201	4.949	19.38	19.493	7.078	-4.499	17.182	6.704	9.199	-2.815	12.758	10.683	-8.409	1.838	23.363	20.381	8.352	0.487	22.647	28.318	17.29	18.68	27.089	31.574	25.153	21.565	31.607	28.838	16.384	17.56	24.184	21.814	17.949	13.298	18.557	17.682	11.025	10.597	16.715	14.892	9.73	6.802	12.117	12.619	8.98	6.289	11.465	11.324	9.276	9.7	11.1	10.1	7.6	7.8	9.3	8.3	5.7	6	8.2	7	4.8	4.9	6.4	5.1	3.3	3.1	4.7	3.9	2.4	2.9	3.8	3.1	-4.3
Depreciation & Amortization Numbers are in millions	19.37	19.189	20.483	18.179	18.299	17.746	16.369	16.197	17.529	10.795	9.285	10.439	11.528	11.225	8.679	10.349	10.005	9.734	9.358	9.529	9.757	9.758	10.344	9.416	9.945	9.688	6.843	10.486	8.032	8.363	6.442	6.607	7.441	7.437	5.157	6.948	7.298	7.418	5.813	7.32	7.101	7.684	5.887	6.854	7.29	7.487	26.857	0	0	6.721	5.763	0	0	4.972	5.115	5.245	6.225	6.276	7.294	7.494	7.751	6.848	7.575	7.627	7.587	7.42	6.368	6.733	7.805	7.078	5.436	6.274	6.331	6.495	4.52	5.242	6.119	6.489	3.752	5.013	4.963	4.717	3.152	4.393	4.137	3.966	2.791	3.878	3.589	3.765	3.472	3.481	4.634	4.061	3.105	3.49	3.292	3.249	2.8	2.9	2.7	2.5	1.8	2.1	2.1	2.3	1.2	1.7	1.9	1.9	2.8	1.5	1.5	1.4	1.7	1	1.3	1.3	0	0	0	0.8
Deferred Income Tax Numbers are in millions	-4.437	-2.244	3.288	-4.312	-6.517	0	0	-8.599	-2.747	-1.81	-2.112	0.053	0.83	0.314	1.327	-0.121	0.543	1.43	0.295	0.351	0.54	1.371	2.889	0.191	0.422	1.448	3.747	1.369	0.02	1.163	-2.35	-0.031	-0.987	2.499	0.836	-0.585	-0.307	2.593	0.857	1.281	-1.608	1.651	1.284	1.055	-0.812	2.093	0.689	0.181	-0.476	-0.205	-1.114	-0.023	-0.286	-0.74	2.145	10.207	-5.621	0.225	-0.601	-1.149	1.049	-1.497	-0.574	-0.682	0.005	0.172	-0.712	-0.483	-2.043	-0.507	0.469	-0.46	-1.189	-0.961	-0.795	-0.888	-1.213	-1.693	0.627	0.687	-0.81	0.059	0.557	-0.094	-0.584	-0.67	-0.468	-0.586	-0.067	0.424	-0.627	-0.591	0.588	-0.249	-0.828	-0.016	-0.039	-0.481	-0.4	-0.1	-0.1	-0.4	0	0	-0.6	-0.1	-0.1	0.3	-0.8	-0.3	0	-0.4	-0.2	0.4	-0.2	0	0.1	0.2	0	0	0	0.1
Stock Based Compensation Numbers are in millions	5.081	5.346	6.07	6.625	6.535	4.629	1.994	3.458	4.656	4.872	4.324	3.146	3.703	6.542	4.048	4.031	5.151	0.277	1.735	2.099	2.495	4.105	2.403	2.753	2.904	3.116	2.092	0.631	3.209	7.976	4.239	3.384	3.573	2.75	2.43	2.94	3.293	3.295	3.682	3.307	3.544	2.657	3.641	3.105	3.024	2.977	3.303	0	0	3.184	6.837	0	0	1.521	3.712	0	0	0.469	-1.254	0.511	0.486	0.557	3.823	0	0	0.936	6.333	0	0	1.677	7.765	0	0	1.84	6.385	0	0	1.68	5,530.838	0	0	1.506	2,293.261	0	0	0.575	143.25	0	0	0.143	137.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.037	-92.312	-58.457	72.804	67.007	-110.142	57.584	20.234	-31.077	-64.753	-54.606	-49.204	-29.544	-53.146	33.759	3.314	-40.32	-38.202	20.342	37.618	-9.557	-30.206	25.861	-2.154	-19.052	-21.625	7.37	34.603	-24.282	-39.717	4.357	5.549	-4.143	-42.63	18.839	13.375	3.168	-33.247	-2.671	26.213	-10.182	-52.691	15.13	21.057	9.589	-37.061	-7.314	17.384	-6.45	-18.759	-3.463	5.959	-7.313	-35.358	26.182	5.084	-4.916	-36.279	32.19	31.96	18.104	0.18	3.752	-8.324	0.828	-32.693	18.38	-1.352	1.912	-6.628	32.33	-7.226	-37.527	-19.143	6.023	21.784	-5.873	-16.388	-17.037	-10.538	-17.041	-44.326	9.142	11.514	-9.357	-17.762	2.547	17.095	-14.14	-20.567	9.685	22.309	1.137	-14.181	-0.646	5.35	-4.984	-17.848	2.3	2.7	-8	-9.6	-3	6	-1.9	-5.7	3.7	3.3	-4.7	-12.9	-1.2	4	1.2	-5.2	1.8	1.2	-5.3	-3.9	2.6	1.4	2.4	-4.9
Accounts Receivables Numbers are in millions	-34.45	-61.254	72.105	33.766	-48.932	-69.99	74.8	33.598	1.164	-89.799	5.226	11.483	-22.042	-62.66	65.063	8.705	-63.714	-32.161	42.481	8.693	-18.11	-26.968	46.105	18.16	-46.074	-30.764	22.785	11.525	-21.878	-30.254	27.915	3.567	-10.802	-28.228	26.033	7.629	-22.865	-27.615	34.789	8.375	-23.512	-24.22	29.645	9.049	-24.339	-21.006	25.952	12.207	-14.252	-26.585	23.192	18.06	-26.338	-21.896	24.718	13.518	-25.665	-16.286	30.126	12.418	-34.024	-5.946	9.862	0	0	-17.788	12.999	0	0	-30.629	7.109	0	0	-23.09	-13.26	0	0	-21.435	-20,296.069	0	0	-40.008	-8,535.369	0	0	-16.384	-11,845.701	0	0	-20.357	4,025.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	20.758	-9.055	-34.563	15.335	51.815	-16.931	-0.689	-12.529	-14.822	-0.381	-59.979	-76.953	-12.52	-14.75	-20.02	7.178	-8.415	-5.962	-7.508	21.455	6.628	3.08	2.808	-21.494	-4.668	-3.071	-8.393	18.216	-6.607	-9.796	-13.625	-0.949	-8.131	-13.912	3.641	11.475	-5.423	7.515	-19.193	18.362	-2.469	-19.128	-9.185	10.475	6.345	0.823	-31.112	14.114	-3.201	3.154	-6.979	-7.563	0.699	-13.103	0.105	3.455	3.219	-18.922	14.706	13.271	41.231	23.381	-4.792	-20.423	1.321	-8.514	1.873	-3.969	-1.17	9.069	12.465	-11.37	-24.489	-10.745	-7.288	5.366	9.023	1.308	-25.499	-32.494	-15.775	-9.325	-10.002	2.132	4.102	-6.025	-3.531	3.769	-7.198	-2.159	3.204	3.418	5.029	-3.608	-3.542	-1.456	-0.853	-5.721	-3.9	-2.9	-5.5	-3.3	-4.7	3.5	1.6	-1.8	-0.9	-1	0.4	-5.4	-6	-1.1	-0.5	0.1	0.2	2.6	-2.4	-3.1	0	0	0	-3.1
Change In Accounts Payables Numbers are in millions	3.507	0.399	0.405	-4.143	4.09	-3.418	-8.976	-10.708	-2.261	17.929	-5.292	4.753	-6.527	17.301	3.535	-7.443	4.25	11.018	-8.975	3.812	2.403	1.915	-9.584	-4.939	7.742	11.451	0.459	-2.118	-0.393	3.209	2.979	-3.397	-1.07	7.273	-4.061	-1.625	6.241	-1.59	-2.145	-1.983	-3.735	-3.403	1.835	2.478	-1.443	-5.578	12.589	-11.075	0.315	10.379	-5.915	-1.825	3.864	-6.25	8.358	-5.534	4.048	-2.194	-1.412	7	-1.653	0.835	-7.456	0	0	2.069	3.105	0	0	11.396	-8.053	0	0	6.739	-3.025	0	0	2.926	6,938.85	0	0	-2.267	6,458.326	0	0	4.535	-1,995.818	0	0	-0.143	-1,339.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.148	-6.99	-96.404	27.846	60.034	-19.803	-7.551	9.873	-15.158	7.498	5.439	11.513	11.545	6.963	-14.819	-5.126	27.559	-11.097	-5.656	3.658	-0.478	-8.233	-13.468	6.119	23.948	0.759	-7.481	6.98	4.596	-2.876	-12.912	6.328	15.86	-7.763	-6.774	-4.104	25.215	-11.557	-16.122	1.459	19.534	-5.94	-7.165	-0.945	29.026	-11.3	-14.743	2.138	10.688	-5.707	-13.761	-2.713	14.462	5.891	-6.999	-6.355	13.482	1.123	-11.23	-0.729	12.55	-18.09	6.138	12.099	-0.493	-8.46	0.403	2.617	3.082	3.536	20.809	4.144	-13.038	7.953	29.596	16.418	-14.897	0.814	13,365.681	21.956	-1.266	7.274	2,096.187	9.381	-13.459	0.112	13,847.597	13.326	-6.942	2.092	-2,679.946	18.891	-3.892	-10.573	2.896	6.806	-4.131	-12.127	6.2	5.6	-2.5	-6.3	1.7	2.5	-3.5	-3.9	4.6	4.3	-5.1	-7.5	4.8	5.1	1.7	-5.3	1.6	-1.4	-2.9	-0.8	2.6	1.4	2.4	-1.8
Other Non Cash Items Numbers are in millions	56.346	3.865	2.658	3.62	1.748	2.771	2.872	5.411	11.842	0.999	2.509	2.254	4.797	2.511	0.503	2.222	1.183	2.66	-3.36	2.371	1.121	1.958	-2.143	-1.962	-0.059	-0.938	1.337	1.578	0.026	-8.398	1.979	-0.162	-0.574	-0.167	-0.056	3.243	0.049	-0.368	0.003	-0.079	0.154	-0.346	0.976	0.933	0.049	0.977	-25.422	9.272	7.307	2.498	-1.965	2.109	7.169	0.119	4.687	1.634	4.971	0.604	2.609	-1.019	-0.422	2.852	3.136	1.352	1.068	-0.75	8.303	3.482	2.538	-0.133	-6.554	2.122	0.163	-0.742	-2.597	0.909	1.794	0.71	-5,523.626	1.492	1.076	-0.041	-2,292.441	0.529	0.507	-0.036	-143.201	-0.022	0.113	0.036	-137.652	-0.374	-0.438	-0.173	-0.251	-0.337	0.28	-0.623	-0.1	0.2	0	0.1	-0.5	0.9	-0.1	0	-0.1	-0.2	0.1	-0.1	-0.9	0.1	-0.2	0	0.3	-0.1	-0.1	0	1.5	0.3	-6.6	6.5
Operating Cash Flow Numbers are in millions	111.148	7.938	28.845	200.937	194.282	2.958	136.425	124.945	93.772	44.679	29.197	40.466	63.799	17.833	77.954	86.852	30.041	12.725	56.427	95.654	43.933	9.648	52.111	52.605	38.246	17.118	34.474	76.864	15.219	-7.492	32.06	45.144	31.511	-13.768	41.938	47.517	35.01	-10.258	18.064	58.655	19.46	-28.958	34.586	53.01	37.642	-18.732	11.359	39.813	16.24	0.64	11.007	27.425	19.063	-22.408	37.342	34.296	25.065	-19.506	37.423	50.555	37.651	0.531	19.55	23.295	29.85	-16.563	39.159	30.524	38.385	18.777	58.126	27.797	0.502	12.642	35.101	58.654	29.665	7.182	12.114	20.838	10.002	-20.135	26.97	34.899	12.385	-2.902	15.517	37.08	4.386	-6.469	19.38	36.942	18.54	-1.562	7.67	19.953	9.873	-6.625	14.3	16.8	4.7	0.2	6.1	18.3	7.9	2.2	10.7	13.3	3.5	-6.4	5.6	11.6	7.5	-0.1	6.7	6.8	-0.1	0	7	5.5	-1.1	-1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.21	-39.412	-31.341	-19.565	-19.16	-18.758	-25.652	-9.742	-14.006	-17.823	-18.309	-11.989	-8.791	-10.505	-17.03	-6.796	-7.288	-6.795	-13.031	-9.236	-7.907	-7.352	-4.596	-5.674	-8.105	-10.935	-12.935	-12.818	-16.528	-15.76	-12.068	-12.385	-10.577	-6.972	-15.023	-5.629	-7.165	-6.369	-6.198	-8.219	-5.105	-4.193	-3.855	-4.854	-3.463	-4.632	-5.833	-6.499	-6.38	-3.249	-2.548	-9.42	-4	-10.095	-3.21	-3.503	-1.335	-20.293	-3.365	-2.943	-25.629	-7.55	-42.004	-3.581	-3.896	-2.849	-5.983	-4.93	-10.687	-14.491	-14.603	-14.374	-13.058	-9.502	-11.528	-13.283	-11.381	-6.41	-15.02	-12.258	-12.536	-6.151	26.468	-13.711	-5.156	-7.601	-9.625	-6.775	-5.281	-6.272	-5.128	-2.293	-13.012	-5.139	-6.301	-2.649	-2.922	-2.549	4.4	-10.8	-4.8	-4.1	-3.2	-4.4	-6.8	-5.7	-6.8	-2.9	-2	-4.8	-3.1	-2.4	-0.8	-1.1	-1.8	-5.4	-1.8	-1	0	0	-2.2	-2.7
Acquisitions Net Numbers are in millions	-15.105	-0.101	-4.707	-17.574	7.881	-8.329	-806.314	-1.598	-0.57	-0.6	9.611	-3	-1.5	-5.329	-2.797	-1.425	0	0	-2.65	-0.037	0	-3.492	-2.007	0	0	0	-0.147	-1.632	0	-26.289	-5.361	-5.361	0	0	-4.179	0	0	-0.779	-0.22	0	0	0	-6.493	5.3	0	-5.3	56.003	0.041	-0.004	-56.04	-51.853	0	0	0	-5.214	0	0	0	-24.261	0	0	-1.655	-28.405	-7.941	0	0	-0.116	-42.023	0	0	0	0	0	0	0	0	0	0	-31.943	-0.007	0	0	8.863	0	-8.797	-0.066	-1.525	-0	-0	-0.001	0.121	-0.537	-0.177	-13.49	-1.631	-4.546	-0.019	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-0.101	-0.649	-0.049	-0.663	0	-3.178	-1.598	-0.57	-0.6	-9.829	-3	-1.5	-5.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	4.99	0	0	-4.99	0	0	0	0	-0.054	-1.16	-14.02	-26.217	-55.361	-11.292	-3.794	-8.444	-39,049.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-20.277	19.614	0.663	0	0	1.598	0.57	0	5.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.105	0	0	0	0	0	0	0	0	0	0	0	6.3	3.6	3.806	3.094	4.4	24.4	14.795	25.5	35.058	6.8	5.941	4.009	21,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.645	0.142	20.277	-0.931	-9.727	0.044	810.414	-0.622	-801.895	1.342	-4.934	0.003	-0.194	0.105	1.528	-1.314	0.078	0.561	13.186	-0.032	2.455	0.038	17.529	1.522	0.778	1.239	0.064	8.512	0.033	0.053	2.903	-5.281	1.158	0.04	0.936	0.024	0.088	0.268	0.077	0.065	-0.163	0.451	8.814	1.713	0.113	0.622	-64.42	1.677	0.111	6.847	-0.124	0.575	1.396	1.786	0.644	42.483	0.014	-1.702	23.345	0.318	0.571	1.696	32.659	0.006	-23.438	0.019	0.231	2.588	0.193	0.02	-4.983	0.047	-4.026	0.027	0.043	3.806	0.219	0.094	0.442	0.024	-0.452	0.041	-40.003	8.877	0.025	0.04	17,633.429	0.02	0.039	0.025	0.082	0.7	0.137	0.001	0.005	0.117	0.058	0.008	-8.2	-0.1	0.2	0.1	0.1	-0.1	0.1	0	0	-0.1	-0.2	-9.1	-4.9	0	-0.1	0.1	-2.4	-0.7	0	0	-2.7	-2.4	0.1	-1.2
Investing Cash Flow Numbers are in millions	-56.315	-39.371	-36.697	-18.505	-21.006	-27.043	-24.73	-11.962	-816.471	-17.081	-17.605	-14.986	-10.485	-15.729	-18.299	-8.11	-7.21	-6.234	-2.495	-9.268	-5.452	-10.806	10.926	-4.152	-7.327	-9.696	-13.018	-4.306	-16.495	-41.996	-14.526	-17.666	-9.419	-6.932	-18.266	-5.605	-7.077	-6.88	-6.341	-8.154	-5.268	-3.742	-1.534	-3.141	-3.35	-9.31	-14.25	-4.781	-6.273	-52.442	-54.525	-8.845	-2.604	-8.309	-7.78	38.98	-1.321	-21.995	-4.281	-2.625	-25.058	-7.509	-9.345	-11.516	-27.334	-2.83	-5.868	-44.365	-10.494	-14.471	-14.596	-14.327	-17.084	-14.465	-5.185	-5.877	-7.356	-3.316	-42.175	10.999	-12.213	-6.828	-24.974	-9.326	-11.781	-12.062	-27.221	-6.755	-5.242	-6.249	-4.925	-2.13	-13.052	-18.628	-7.927	-7.078	-2.884	-2.595	-3.8	-10.9	-4.6	-4	-3.1	-4.5	-6.7	-5.7	-6.8	-2.9	-2.2	-9.9	-8	-2.4	-0.9	-1	-4.2	-6.1	-1.8	-1	-2.7	-2.4	-2.1	-3.9
Financing Activities:
Debt Repayment Numbers are in millions	-6.851	-5.826	-79.305	-5.657	-6.08	-5.625	-106.304	-21.216	-5.576	-1.024	-7.776	-8.248	-0.192	-0.192	-81.333	-78.96	-4.972	-5.415	-3.548	-3.609	-4.267	-6.459	-0.266	-0.265	-0.263	-0.174	-0.261	-0.36	-0.16	0	0	0	0	0	-0.001	-0.001	0	-0.017	-0.017	-0.019	-0.021	-0.02	-0.528	-0.523	-0.066	-0.02	-2.248	-4.691	-1.233	-0.041	-50.075	0	0	0	0	0	0	0	-0.013	-0.685	0	0	0	0	0	0	0	0	0	-2.345	-16.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.94	0	0	0	0	0	0.96	0.96	0.691	8.53	0	0.692	0.341	0	0	0.322	0.292	2.566	0	0.292	0.821	0	0	0.695	3.044	2.269	0.983	0.314	1.281	4.17	1.513	1.012	2.701	1.443	0.092	5.484	0.404	1.552	0.857	1.769	9.724	4.557	0.28	0.496	2.741	0.201	0.225	1.758	0.06	0	0	0.154	16.97	0.023	0.863	0.092	1.273	5.228	0.998	0.128	5.5	0.639	0.234	0.508	0.404	1.5	1.01	1.918	3.512	0.87	2.813	1.752	1.683	1.534	0.276	0.602	0.82	1.44	1.268	0.684	0.767	1.019	0.784	0.482	0.16	0.6	1.364	0.585	0.269	0.503	0.578	1.4	0.323	0.108	0.344	0.128	0.1	1	3.4	0.1	0.1	0	0.2	0.3	0.2	0.2	0	0	0.1	0	0	0.4	0	0.7	0	0	0	-0.3	0	0
Common Stock Repurchased Numbers are in millions	-50	0	-50	0	0	0	-4.06	-28.281	-25	-21.281	0	-24.125	0	-0.692	-13.51	0	0	-62.679	-9.379	-21.437	0	-30	-61.05	-24.051	-0.44	-24.999	-50	0	-20	0	0	-50	0	-3.502	-8.464	-38.68	-8.464	0	0	-2.981	0	0	-9.825	0	-9.825	0	2.084	0	2.466	0	-50.075	-3.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.191	-17.166	0	0	0	0	0	0	0	0	-3.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.459	-11.43	-11.522	-11.521	-11.093	-11.065	-11.076	-11.223	-10.79	-10.806	-10.804	-10.859	-9.989	-9.967	-10.236	-10.006	-9.989	-10.169	-10.195	-10.276	-9.825	-9.901	-10.153	-10.192	-9.728	-9.818	-9.937	-9.928	-8.578	-8.538	-8.559	-8.71	-7.733	-7.709	-7.724	-7.86	-6.91	-6.858	-6.853	-6.858	-6.118	-6.089	-6.049	-6.028	0	-6.053	-12.094	-6.04	-6.039	-6.02	-6.02	-6.035	-6.264	-5.01	-4.943	-4.942	-4.94	-4.939	-4.931	-4.904	-4.9	-4.898	-4.864	-4.86	-4.859	-4.857	-4.853	-4.846	-4.841	-3.875	-3.853	-3.849	-3.875	-3.867	-2.408	-2.401	-2.4	-2.397	-2.384	-2.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.003	-13.37	-0.032	-0.001	-0.006	-7.127	0.517	15.638	21.337	682.751	7.531	-0.953	0	-5.263	4.114	5.08	4.127	146.508	3.047	-0.006	3.949	0.602	-0.382	-0.017	-0.084	-5.027	-0.175	-2.146	-0.14	-3.058	0.111	-1.004	0.013	0.001	8.477	0.007	-8.462	-1.119	0.013	0.052	0.007	-1.286	8.392	4.314	0.274	1.556	-0.251	-1.383	-0.025	0.099	100.154	0	-50.075	-0.004	0	0	0.01	0	0.063	0.949	-0.806	0.825	-0.201	-2.338	-0.181	2.231	-0.402	-4.932	2.915	5.121	34.998	0.029	-16.908	1.06	-0.984	-0.755	-0.688	1.12	-0.35	-0.343	-35.154	1.749	-24.839	-0.104	-0.968	1.005	-0.477	-1.428	-0.209	1.338	-0.925	0.094	-0.854	1.271	-0.16	-2.471	-0.166	0.134	-0.2	0	0	0	-0.2	0	3	0	0	0	-0.4	0.3	0	0	0	0	0.1	0	0.1	0	0	-1.8	2.6	5
Financing Cash Flow Numbers are in millions	-68.313	-24.8	-140.859	-17.179	-17.179	-23.817	-120.923	-45.082	-19.069	650.6	-10.358	-35.655	-10.181	-15.422	-100.624	-83.886	-10.834	68.567	-19.783	-32.762	-10.143	-45.466	-71.03	-34.525	-10.515	-39.323	-57.329	-10.165	-27.895	-11.282	-7.167	-55.544	-6.207	-10.198	-5.011	-45.091	-15.28	-2.51	-6.453	-8.254	-5.275	-5.626	2.343	-1.714	-9.551	-4.497	-9.768	-11.913	-4.606	-4.204	-5.956	-9.168	-56.339	-4.86	12.027	-4.919	-4.067	-4.847	-3.608	0.588	-4.708	-3.945	0.435	-6.559	-4.806	-2.118	-4.851	-8.278	-0.916	-3.372	0.496	-2.95	-17.97	-1.055	-1.709	-1.622	-2.812	-0.675	-1.914	-4.438	-33.886	2.433	-24.072	0.915	-0.183	1.487	-0.317	-0.828	1.155	1.923	-0.656	0.597	-0.276	2.671	-3.425	-2.363	0.179	0.262	-0.1	1	3.4	0.1	-0.1	0	3.2	0.3	0.2	0.2	-0.4	0.3	0.1	0	0	0.4	0.1	0.7	0.1	0	0	-2.1	2.6	5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.791	-4.467	7.527	-2.229	-0.656	-0.299	0.708	-4.773	3.53	5.019	5.741	-1.441	5.235	-3.893	4.143	1.161	1.71	-3.527	2	-1.294	-0.014	-0.149	1.212	-2.002	-2.782	0.8	0.216	0.828	3.062	1.292	-2.55	0.449	-1.576	4.101	-2.631	-2.638	2.372	-7.072	-3.201	-5.205	0.291	-0.894	0.049	2.334	-1.431	-1.049	0.741	1.633	-2.734	2.281	-1.871	-6.263	0.662	1.759	1.614	3.726	-2.757	-1.19	0.708	2.489	3.039	-1.619	-3.747	-3.461	0.007	-0.25	0.774	1.881	0.881	0.077	-0.332	0.064	-1.002	1.25	-1.364	0.068	-0.27	-0.198	0.798	0.256	0.088	-0.16	0.546	0.235	-0.455	0.135	0.269	-0.027	0.337	-0.113	-0.314	-0.025	0.006	-0.114	0.25	-0.382	0	0	-0.1	0.1	-0.1	3.8	-3	0	-1.2	3.5	-3.9	-10.4	-1.3	16.3	2.4	0	0	1.1	-2.5	-0.7	1.9	0	0	-3.1	3.2	5.7
Net Change In Cash Numbers are in millions	-14.271	-60.7	-141.184	163.024	155.441	-48.201	-8.52	63.128	-738.238	683.217	6.975	-11.616	48.368	-17.211	-36.826	-3.983	13.707	71.531	36.149	52.33	28.324	-46.773	-6.781	11.926	17.622	-31.101	-35.657	63.221	-26.109	-59.478	7.817	-27.617	14.309	-26.797	16.03	-5.817	15.025	-26.72	2.069	37.042	9.208	-39.22	35.444	50.489	23.31	-33.588	-11.918	24.752	2.627	-53.725	-51.345	3.149	-39.218	-33.818	43.203	72.083	16.92	-47.538	30.242	51.007	10.924	-12.542	6.893	1.759	-2.283	-21.761	29.214	-20.238	27.856	1.011	43.694	10.584	-35.554	-1.628	26.843	51.223	19.227	2.993	-31.177	27.656	-36.009	-24.69	-21.53	26.723	-0.034	-13.341	-11.752	29.47	0.636	-10.909	13.485	35.384	5.218	-17.633	-3.431	10.13	7.168	-8.958	10.3	7	3.4	0.1	-0.1	13.8	3.2	0.3	0.2	0.2	-0.4	0.3	0.1	9.2	6.6	0.4	0.1	0.7	0.1	-1	4.3	-2.1	2.6	5
Cash At End Of Period Numbers are in millions	354.851	369.122	429.822	571.006	407.982	252.541	300.742	309.262	246.134	984.372	301.155	294.18	305.796	257.428	274.639	311.465	315.448	301.741	230.21	194.061	141.731	113.407	160.18	166.961	155.035	137.413	168.514	204.171	140.95	167.059	226.537	218.72	246.337	232.028	258.825	242.795	248.612	233.587	260.307	258.238	221.196	211.988	251.208	215.764	165.275	141.965	175.553	187.471	162.719	160.092	213.817	265.162	262.013	301.231	335.049	291.846	219.763	202.843	250.381	220.139	169.132	158.208	170.75	163.857	162.098	164.381	186.142	156.928	177.166	149.31	148.299	104.605	94.021	129.575	131.203	104.36	53.137	33.91	30.916	62.093	34.438	70.446	95.136	116.666	89.942	89.977	103.318	115.07	85.6	84.963	95.872	82.387	47.003	41.784	59.418	62.849	52.719	45.551	54.5	44.2	37.2	37.5	-0.1	13.8	3.2	19.7	0.2	0.2	-0.4	20.1	0.1	9.2	6.6	7.4	0.1	0.7	0.1	4.8	4.3	-2.1	2.6	6.8

Simpson Manufacturing Co., Inc.

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NYSE:SSD