SMITH-MIDLAND CORP (SMID) Stock Cash Flow
NASDAQ:SMID - Nasdaq - US8321561032 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.86M | 7.67M | 795.00K | 800.00K | 7.57M | |||
| Depreciation Amortization | 2.69M | 2.66M | 2.40M | 2.88M | 2.67M | |||
| Income Taxes - Deferred | -1.17M | -1.16M | -434.00K | 130.00K | -510.00K | |||
| Change In Working Capital | -3.75M | -4.25M | 4.96M | -10.89M | 1.83M | |||
| Interest Paid | 218.00K | 223.00K | 255.00K | 260.00K | 190.00K | |||
| Taxes Paid | 2.26M | 2.26M | 189.00K | 2.26M | 920.00K | |||
| Other non cash items | 518.00K | 222.00K | 9.00K | 740.00K | -2.44M | |||
| OPERATING CASH FLOW | 8.15M | 5.16M | 7.73M | -6.33M | 9.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00M | -6.20M | -5.01M | -2.75M | -5.37M | |||
| Other Investing Activity | -302.00K | 53.00K | 346.00K | 120.00K | 1.71M | |||
| INVESTING CASH FLOW | -5.30M | -6.15M | -4.66M | -2.63M | -3.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -642.00K | -635.00K | -619.00K | 2.22M | -740.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -30.00K | N/A | |||
| FINANCING CASH FLOW | -642.00K | -635.00K | -619.00K | 2.20M | -740.00K | |||
| CHANGE IN CASH | 2.21M | -1.63M | 2.45M | -6.76M | 4.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.15M | 5.16M | 7.73M | -6.33M | 9.13M | |||
| Capital Expenditure | -5.00M | -6.20M | -5.01M | -2.75M | -5.37M | |||
| FREE CASH FLOW | 3.15M | -1.04M | 2.72M | -9.08M | 3.76M | |||
All data in USD