Smith-Midland Corporation (SMID)
33.99
-0.02 (-0.06%)
At close: Feb 28, 2025, 3:59 PM
34.13
0.41%
After-hours: Feb 28, 2025, 04:00 PM EST
Smith-Midland Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 795K | 800K | 7.57M | 2.67M | 1.96M | 1.69M | 2.68M | 2.84M | 1.04M | -804.84K | 691.5K | 376.69K | -351.68K | 2.41M | 1.81M | 420.99K | 1.25M | -815.81K | 1.35M | 492.45K | -1.9M | 600.51K | 1.99M | 593.37K | 42.27K | -783.88K | 263.8K | -298.46K | -1.5M | 200K |
| Depreciation & Amortization | 2.4M | 2.88M | 2.67M | 2.41M | 1.79M | 1.25M | 926K | 821.04K | 667.9K | 636.64K | 634.87K | 674.16K | 712.83K | 735.01K | 695.5K | 642.8K | 735.22K | 600.64K | 506.06K | 485.35K | 463.61K | 407.56K | 363.73K | 360.84K | n/a | 319.19K | 374.04K | 421.2K | -900K | -400K |
| Stock-Based Compensation | 375K | 505K | 531K | 163K | 270K | 242K | 411K | 433.03K | 7.07K | 38.8K | n/a | n/a | 17.04K | 60.87K | 90.93K | 142.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.86M | -7.1M | 2.53M | 169K | -347K | 7.47M | 157K | -122.47K | 1.23M | -1.52M | 1.37M | -325.3K | -957.29K | -41.25K | 65.7K | 171.57K | -1.65M | 633.86K | -544.49K | -307.21K | 1.06M | -47.21K | -1.6M | -356.41K | 507.57K | 407.37K | -463.72K | -339.4K | 1.5M | 400K |
| Other Non-Cash Items | -366K | 235K | -2.97M | -92K | 73K | -120K | -190K | -494K | -24.45K | -38.63K | 7K | -110.17K | -81.38K | -10.62K | -63.91K | -44.58K | 105.89K | 65.64K | 107.29K | 6.96K | -5.86K | 1.16K | -18.92K | n/a | -195.03K | -144.22K | 249.85K | 92.67K | 2M | 500K |
| Deferred Income Tax | -434K | 130K | -506K | 575K | 459K | 153K | 526K | 574K | -32K | 67K | -101K | -234K | 175K | 422K | 47K | 38K | 62K | -150K | 74K | -54K | -44K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.96M | -10.88M | 1.83M | 1.76M | -622K | 5.26M | -1.43M | -174.78K | -1.64M | 1.53M | -412.52K | 2.18M | -554.92K | -2.5M | 592.61K | 462.23K | -1.33M | 133.65K | -809.96K | -196.35K | 587.89K | -408.44K | -1.18M | -900.85K | 507.57K | 324.16K | -361.69K | -644.29K | -1.1M | -200K |
| Operating Cash Flow | 7.73M | -6.33M | 9.13M | 7.49M | 3.93M | 8.47M | 2.93M | 3.99M | 18.89K | 1.43M | 819.85K | 2.89M | -83.11K | 1.12M | 3.17M | 1.66M | 838.21K | -11.74K | 1.23M | 734.41K | -899.3K | 644.8K | 1.16M | 53.37K | 354.81K | -284.76K | 526K | -428.88K | -1.5M | 100K |
| Capital Expenditures | -5.01M | -2.75M | -5.37M | -2.63M | -4.87M | -10.74M | -2.74M | -3.74M | -1.64M | -465.83K | -908.61K | -110.28K | -742.74K | -1.17M | -683.57K | -654.74K | -579.57K | -901.14K | -727.97K | -284.63K | -769.45K | -756.76K | -403.53K | -437.61K | -537.07K | -1.24M | -524.23K | -371.79K | -200K | -300K |
| Acquisitions | n/a | 118K | 489K | 235K | 162K | 132K | 46K | 58K | 18.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -23K | -29K | -32K | -33K | -32K | -23.99K | -31.57K | -78.45K | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.25M | -235K | -162K | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 346K | 118K | 1.71M | 235K | 162K | 132K | 46K | 57.8K | 18.02K | 46.23K | 61.79K | 112.33K | 99.45K | 29.47K | 92.41K | 77.88K | 19.96K | 14.14K | 47.31K | 160.27K | 172.8K | 96.73K | 143.39K | 7.65K | -13.96K | 8.09K | 26.53K | -39.01K | n/a | -100K |
| Investing Cash Flow | -4.66M | -2.63M | -3.65M | -2.42M | -4.74M | -10.64M | -2.73M | -3.71M | -1.65M | -498.05K | -1.87M | 2.05K | -643.28K | -1.15M | -591.16K | -576.86K | -559.61K | -887K | -680.66K | -124.35K | -596.65K | -660.03K | -260.14K | -429.97K | -551.03K | -1.23M | -497.7K | -410.79K | -200K | -400K |
| Debt Repayment | -619K | 2.22M | -744K | 2.62M | 508K | 970K | -400K | 1.42M | -81.79K | -317.72K | -82.52K | -413.8K | 178.79K | -332.61K | -1.03M | -4.62K | -516.9K | 354.21K | -182.35K | -809.96K | 960.94K | -399.56K | -221.25K | 217.48K | -24.71K | 1.62M | -175.71K | 137.95K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -282K | -281K | -256K | -49K | n/a | -194.34K | -174.24K | -144.49K | -240.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -25K | n/a | n/a | n/a | 12K | 117K | 83K | 69.34K | n/a | 46.71K | n/a | n/a | n/a | 19.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 396.33K | 2.4M | -100K |
| Financial Cash Flow | -619K | 2.2M | -744K | 2.33M | 227K | 726K | -332K | 1.5M | -206.8K | -491.96K | -180.29K | -654.43K | 283.91K | -331.53K | -1.01M | -4.62K | -478.85K | 377.64K | -43.58K | -809.96K | 971.85K | 296.85K | -178.82K | 220.67K | -24.71K | 1.62M | -175.71K | 534.29K | 2.4M | -100K |
| Net Cash Flow | 2.45M | -6.77M | 4.73M | 7.4M | -582K | -1.44M | -133K | 1.79M | -1.84M | 436.34K | -1.23M | 2.24M | -442.48K | -356.7K | 1.57M | 1.08M | -200.25K | -521.1K | 504.05K | -199.9K | -524.11K | 281.63K | 723.87K | -155.93K | -220.93K | -80.65K | -149.77K | -305.39K | 2.4M | -100K |
| Free Cash Flow | 2.72M | -9.08M | 3.76M | 4.86M | -939K | -2.27M | 185K | 249.97K | -1.62M | 960.52K | -88.76K | 2.78M | -825.84K | -54.64K | 2.49M | 1.01M | 258.64K | -912.88K | 500.32K | 449.79K | -1.67M | -111.96K | 759.3K | -384.25K | -182.26K | -1.52M | 1.77K | -800.67K | -1.7M | -200K |