SMID — Smith-Midland Cashflow Statement
0.000.00%
Last trade - 00:00- $151.59m
- $147.86m
- $59.58m
- 97
- 41
- 37
- 60
Annual cashflow statement for Smith-Midland, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.96 | 2.67 | 7.57 | 0.8 | 0.795 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.343 | 0.071 | -2.44 | 0.74 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.622 | 1.76 | 1.83 | -10.9 | 4.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.93 | 7.49 | 9.13 | -6.33 | 7.73 |
| Capital Expenditures | -4.51 | -2.63 | -5.37 | -2.75 | -5.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.228 | 0.206 | 1.71 | 0.118 | 0.346 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | -2.42 | -3.65 | -2.63 | -4.66 |
| Financing Cash Flow Items | — | — | — | -0.025 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.227 | 2.33 | -0.744 | 2.2 | -0.619 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.582 | 7.4 | 4.73 | -6.77 | 2.45 |