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SMITH-MIDLAND CORP (SMID) Stock Cash Flow

NASDAQ:SMID - Nasdaq - US8321561032 - Common Stock - Currency: USD

40.58  +0.92 (+2.32%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMID Net Income ChartSMID Net Income over time chart
6.50M795.00K800.00K7.57M2.67M
Depreciation Amortization
SMID Depreciation Amortization ChartSMID Depreciation Amortization over time chart
2.60M2.40M2.88M2.67M2.41M
Income Taxes - Deferred
SMID Income Taxes - Deferred ChartSMID Income Taxes - Deferred over time chart
-435.00K-434.00K130.00K-510.00K580.00K
Change In Working Capital
SMID Change In Working Capital ChartSMID Change In Working Capital over time chart
1.19M4.96M-10.89M1.83M1.76M
Interest Paid
SMID Interest Paid ChartSMID Interest Paid over time chart
240.00K255.00K260.00K190.00K220.00K
Taxes Paid
SMID Taxes Paid ChartSMID Taxes Paid over time chart
1.74M189.00K2.26M920.00K20.00K
Other non cash items
SMID Other non cash items ChartSMID Other non cash items over time chart
199.00K9.00K740.00K-2.44M70.00K
OPERATING CASH FLOW
SMID OPERATING CASH FLOW ChartSMID OPERATING CASH FLOW over time chart
10.07M7.73M-6.33M9.13M7.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMID Capital Expenditure ChartSMID Capital Expenditure over time chart
-6.42M-5.01M-2.75M-5.37M-2.63M
Other Investing Activity
SMID Other Investing Activity ChartSMID Other Investing Activity over time chart
121.00K346.00K120.00K1.71M210.00K
INVESTING CASH FLOW
SMID INVESTING CASH FLOW ChartSMID INVESTING CASH FLOW over time chart
-6.30M-4.66M-2.63M-3.65M-2.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMID Debt Issued/Reduced ChartSMID Debt Issued/Reduced over time chart
-606.00K-619.00K2.22M-740.00K2.62M
Stock Issued/Repurchased
SMID Stock Issued/Repurchased ChartSMID Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SMID Dividend Paid ChartSMID Dividend Paid over time chart
N/AN/AN/A0.00-280.00K
Other Financing Activity
SMID Other Financing Activity ChartSMID Other Financing Activity over time chart
N/A0.00-30.00KN/AN/A
FINANCING CASH FLOW
SMID FINANCING CASH FLOW ChartSMID FINANCING CASH FLOW over time chart
-606.00K-619.00K2.20M-740.00K2.33M
 
CHANGE IN CASH
SMID CHANGE IN CASH ChartSMID CHANGE IN CASH over time chart
3.17M2.45M-6.76M4.74M7.40M
 
FREE CASH FLOW
Operating Cash Flow
SMID Operating Cash Flow ChartSMID Operating Cash Flow over time chart
10.07M7.73M-6.33M9.13M7.49M
Capital Expenditure
SMID Capital Expenditure ChartSMID Capital Expenditure over time chart
-6.42M-5.01M-2.75M-5.37M-2.63M
FREE CASH FLOW
SMID FREE CASH FLOW ChartSMID FREE CASH FLOW over time chart
3.65M2.72M-9.08M3.76M4.86M

All data in USD

Charts

SMID Operating and Free Cash Flow chartSMID OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M 10M