Smith-Midland Corporation (SMID)
USD 44.05
(-7.65%)
USD 44.05
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.73 Million | -6.33 Million | 9.12 Million | 7.48 Million | 3.93 Million | 8.47 Million |
| Net Income | 795 Thousand | 800 Thousand | 7.57 Million | 2.66 Million | 1.95 Million | 1.68 Million |
| Depreciation & Amortization | 2.37 Million | 2.88 Million | 2.67 Million | 2.41 Million | 1.79 Million | 1.24 Million |
| Deferred income taxes | -434 Thousand | 130 Thousand | -506 Thousand | 575 Thousand | 459 Thousand | 153 Thousand |
| Stock-based compensation | 375 Thousand | 505 Thousand | 531 Thousand | 163 Thousand | 270 Thousand | 242 Thousand |
| Change in working capital | 4.96 Million | -10.88 Million | 1.82 Million | 1.76 Million | -622 Thousand | 5.26 Million |
| Other non-cash items | 4.68 Million | 235 Thousand | -2.96 Million | -92 Thousand | 73 Thousand | -120 Thousand |
| Investing Cash Flow | -4.66 Million | -2.63 Million | -3.65 Million | -2.42 Million | -4.74 Million | -10.64 Million |
| Investments in PPE | -5.01 Million | -2.74 Million | -5.36 Million | -2.62 Million | -4.87 Million | -10.74 Million |
| Acquisitions | 346 Thousand | 118 Thousand | 489 Thousand | 235 Thousand | 162 Thousand | 132 Thousand |
| Investment purchases | - | - | -23 Thousand | -29 Thousand | -32 Thousand | -33 Thousand |
| Sales/Maturities of investments | - | - | 1.24 Million | -235 Thousand | -162 Thousand | - |
| Other Investing Activities | 346 Thousand | 118 Thousand | 1.71 Million | 235 Thousand | 162 Thousand | 132 Thousand |
| Financing Cash Flow | -619 Thousand | 2.19 Million | -744 Thousand | 2.33 Million | 227 Thousand | 726 Thousand |
| Debt repayment | -619 Thousand | -581 Thousand | -793 Thousand | -2.86 Million | -2.26 Million | -660 Thousand |
| Dividends payments | - | - | - | -282 Thousand | -281 Thousand | -256 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12 Thousand |
| Other Financing Activities | - | 2.78 Million | 49 Thousand | 5.48 Million | 2.77 Million | 1.64 Million |
| Accounts receivables | -68 Thousand | -6.55 Million | -255 Thousand | 2.86 Million | -561 Thousand | -3.32 Million |
| Accounts payables | 1.52 Million | 3.74 Million | 205 Thousand | -1.31 Million | -1.03 Million | 1.15 Million |
| Inventory | -1.35 Million | -973 Thousand | -651 Thousand | 48 Thousand | 1.31 Million | -45 Thousand |
| Other working capital | 4.86 Million | -7.1 Million | 2.53 Million | 169 Thousand | -347 Thousand | 7.47 Million |
| Cash at beginning of period | 6.72 Million | 13.49 Million | 8.76 Million | 1.36 Million | 1.94 Million | 3.39 Million |
| Cash at end of period | 9.17 Million | 6.72 Million | 13.49 Million | 8.76 Million | 1.36 Million | 1.94 Million |
| Capital Expenditure | -5.01 Million | -2.74 Million | -5.36 Million | -2.62 Million | -4.87 Million | -10.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.44 Million | -6.76 Million | 4.72 Million | 7.4 Million | -582 Thousand | -1.44 Million |
| Free Cash Flow | 2.72 Million | -9.08 Million | 3.75 Million | 4.86 Million | -939 Thousand | -2.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Million | 1.14 Million | 230 Thousand | 795 Thousand | 1.26 Million | -781 Thousand |
| Depreciation & Amortization | 653 Thousand | 641 Thousand | 583 Thousand | 2.37 Million | 619 Thousand | 582 Thousand |
| Deferred income taxes | -1000.00 | -1000.00 | -434 Thousand | -434 Thousand | -96 Thousand | 95 Thousand |
| Stock-based compensation | 30 Thousand | 5000.00 | 114 Thousand | 375 Thousand | 90 Thousand | 86 Thousand |
| Change in working capital | -118 Thousand | -2.36 Million | 3.81 Million | 4.96 Million | 675 Thousand | 2.79 Million |
| Other non-cash items | 128 Thousand | 6.38 Million | -474 Thousand | 4.68 Million | -173 Thousand | -142 Thousand |
| Investing Cash Flow | -2.06 Million | -1.44 Million | -785 Thousand | -4.66 Million | -1.1 Million | -1.69 Million |
| Investments in PPE | -1.7 Million | -1.79 Million | -879 Thousand | -5.01 Million | -1.15 Million | -1.81 Million |
| Acquisitions | -352 Thousand | 355 Thousand | 94 Thousand | 346 Thousand | 53 Thousand | 117 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -352 Thousand | 355 Thousand | 94 Thousand | 346 Thousand | 53 Thousand | 117 Thousand |
| Financing Cash Flow | -159 Thousand | -157 Thousand | -158 Thousand | -619 Thousand | -155 Thousand | -153 Thousand |
| Debt repayment | -159 Thousand | -157 Thousand | -158 Thousand | -619 Thousand | -155 Thousand | -153 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -157 Thousand | 922 Thousand | - | -155 Thousand | -153 Thousand |
| Accounts receivables | 2.63 Million | -3.1 Million | 815 Thousand | -68 Thousand | -168 Thousand | 1.33 Million |
| Accounts payables | -1.54 Million | -392 Thousand | 1.86 Million | 1.52 Million | -208 Thousand | -756 Thousand |
| Inventory | 283 Thousand | -1.8 Million | -961 Thousand | -1.35 Million | 544 Thousand | 239 Thousand |
| Other working capital | -1.48 Million | 2.93 Million | 2.1 Million | 4.86 Million | 507 Thousand | 1.97 Million |
| Cash at beginning of period | 6.8 Million | 9.17 Million | 5.84 Million | 6.72 Million | 4.72 Million | 3.93 Million |
| Cash at end of period | 7.28 Million | 6.8 Million | 9.17 Million | 9.17 Million | 5.84 Million | 4.72 Million |
| Capital Expenditure | -1.7 Million | -1.79 Million | -879 Thousand | -5.01 Million | -1.15 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 487 Thousand | -2.37 Million | 3.32 Million | 2.44 Million | 1.12 Million | 791 Thousand |
| Free Cash Flow | 998 Thousand | -2.57 Million | 3.39 Million | 2.72 Million | 1.22 Million | 827 Thousand |
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