Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from Debt (USD, thousands)

Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Research and Development and Other Engineering Expenses (USD, thousands)

Selling Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Acquisition and Integration Related Costs (USD, thousands)

Net Gain on Disposal of Assets (USD, thousands)

Income from Operations (USD, thousands)

Interest Income and Other Finance Costs, Net (USD, thousands)

Other & Foreign Exchange Gain (Loss), Net (USD, thousands)

Income Before Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Other noncurrent assets (USD, thousands)

Total assets (USD, thousands)

Trade accounts payable (USD, thousands)

Accrued liabilities and other current liabilities (USD, thousands)

Long-term debt, current portion (USD, thousands)

Total current liabilities (USD, thousands)

Deferred income tax (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Non-qualified deferred compensation plan share awards (USD, thousands)

Common stock, at par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Common stock held in non-qualified deferred compensation plan ("DCP") (USD, thousands)

Treasury stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders’ equity (USD, thousands)

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Net income (USD, thousands)

Gain on sale of assets and other (USD, thousands)

Write-off of software development project (USD, thousands)

Depreciation and amortization (USD, thousands)

Noncash lease expense (USD, thousands)

Release of acquisition related tax and legal contingency (USD, thousands)

Loss (income) in equity method investment, before tax (USD, thousands)

Deferred income taxes (USD, thousands)

Noncash compensation related to stock plans and changes in the fair value of DCP (USD, thousands)

Provision for credit losses / doubtful accounts (USD, thousands)

Noncash compensation related to stock plans (USD, thousands)

Provision for doubtful accounts (USD, thousands)

Deferred hedge gain (USD, thousands)

Trade accounts receivable, changes in operating assets and liabilities (USD, thousands)

Inventories, changes in operating assets and liabilities (USD, thousands)

Other current assets, changes in operating assets and liabilities (USD, thousands)

Trade accounts payable, changes in operating assets and liabilities (USD, thousands)

Accrued liabilities and other current liabilities, changes in operating assets and liabilities (USD, thousands)

Other noncurrent assets and liabilities, changes in operating assets and liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Acquisitions, net of cash acquired (USD, thousands)

Purchases of equity investments (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from lines of credit (USD, thousands)

Repayments of line of credit and term loan / Repayments of line of credit (USD, thousands)

Repayments of line of credit (USD, thousands)

Repurchase of common stock (USD, thousands)

Dividends paid (USD, thousands)

Cash paid on behalf of employees for shares withheld (USD, thousands)

Acquisition of redeemable noncontrolling interests (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents / Effect of exchange rate changes on cash (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of year / period (USD, thousands)

Cash and cash equivalents at end of year / period (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

84c695a0fd2868ac39ddbf5adf27b685e88e92644d0cfb003942184a2227b02a

Wood Construction Products

Concrete Construction Products

Other Products

North America

Europe

Asia/Pacific

Total Revenue

5e43232f24f0f84ec8a0ad3963227edbb43ac38630a5963854e4ed43704c52d8

Simpson Manufacturing Co Inc (SSD)

Financials