Smith Douglas Homes Corp. (SDHC)
USD 31.01
(-3.52%)
USD 31.01
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 76.25 Million | 132.09 Million | 30.87 Million |
| Net Income | 123.18 Million | 140.44 Million | 62.53 Million |
| Depreciation & Amortization | 1.08 Million | 864 Thousand | 1.45 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.26 Million | - | - |
| Change in working capital | -51.48 Million | -12.72 Million | -30.38 Million |
| Other non-cash items | 33.8 Million | 6.62 Million | 17.43 Million |
| Investing Cash Flow | -76.83 Million | 361 Thousand | 847 Thousand |
| Investments in PPE | -1.3 Million | -1 Million | -730 Thousand |
| Acquisitions | -75.86 Million | 40 Thousand | 56 Thousand |
| Investment purchases | - | -9000.00 | -844 Thousand |
| Sales/Maturities of investments | 320 Thousand | 1.33 Million | 2.4 Million |
| Other Investing Activities | 21 Thousand | 31 Thousand | -38 Thousand |
| Financing Cash Flow | -9.24 Million | -128.19 Million | -38.54 Million |
| Debt repayment | -55.17 Million | -57.72 Million | -979 Thousand |
| Dividends payments | -78.78 Million | -71.44 Million | -40.98 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 14.36 Million | 980 Thousand | 1.46 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 5.52 Million | 2.11 Million | -654 Thousand |
| Inventory | -33.68 Million | -3.49 Million | -16.6 Million |
| Other working capital | -23.33 Million | -11.34 Million | -13.13 Million |
| Cash at beginning of period | 29.6 Million | 25.34 Million | 32.16 Million |
| Cash at end of period | 19.77 Million | 29.6 Million | 25.34 Million |
| Capital Expenditure | -1.3 Million | -1 Million | -730 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -9.82 Million | 4.26 Million | -6.82 Million |
| Free Cash Flow | 74.94 Million | 131.09 Million | 30.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Million | 2.97 Million | 123.18 Million | 29.68 Million | 33.93 Million | 30.74 Million |
| Depreciation & Amortization | 368 Thousand | 341 Thousand | 1.08 Million | 283 Thousand | 295 Thousand | 253 Thousand |
| Deferred income taxes | 217 Thousand | 108 Thousand | - | - | - | - |
| Stock-based compensation | 1.03 Million | 892 Thousand | 2.26 Million | 2.26 Million | - | - |
| Change in working capital | -27.33 Million | -32.23 Million | -51.48 Million | -10.12 Million | -15.83 Million | -22.27 Million |
| Other non-cash items | 46.42 Million | 43.81 Million | 33.8 Million | 481 Thousand | 9.39 Million | 21.21 Million |
| Investing Cash Flow | -2.72 Million | -48 Million | -76.83 Million | -1.2 Million | -75.45 Million | -218 Thousand |
| Investments in PPE | -2.13 Million | -435 Thousand | -1.3 Million | -204 Thousand | -618 Thousand | -285 Thousand |
| Acquisitions | - | -47.57 Million | -75.86 Million | -997 Thousand | -74.88 Million | 20 Thousand |
| Investment purchases | -600 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 320 Thousand | -320 Thousand | 34 Thousand | 81 Thousand |
| Other Investing Activities | 15 Thousand | 5000.00 | 21 Thousand | -75.54 Million | 21 Thousand | -34 Thousand |
| Financing Cash Flow | -12.79 Million | 70.27 Million | -9.24 Million | -10.76 Million | 55.44 Million | -10.13 Million |
| Debt repayment | -389.99 Thousand | -74.17 Million | -55.17 Million | -682 Thousand | -60.9 Million | -9.97 Million |
| Dividends payments | -11.81 Million | -16.25 Million | -78.78 Million | -8.56 Million | -22.05 Million | -20.85 Million |
| Common Stock Repurchased | - | -2.6 Million | - | - | - | - |
| Common Stock Issuance | -605 Thousand | 166.5 Million | - | - | - | - |
| Other Financing Activities | 18 Thousand | -3.19 Million | 14.36 Million | -1.51 Million | 16.59 Million | 750 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 9.94 Million | -5.8 Million | 5.52 Million | 890 Thousand | 4.88 Million | -3.93 Million |
| Inventory | -32.49 Million | -17.77 Million | -33.68 Million | 655 Thousand | -13.03 Million | -16.14 Million |
| Other working capital | -4.79 Million | -8.65 Million | -23.33 Million | -11.66 Million | -7.68 Million | -2.19 Million |
| Cash at beginning of period | 32.77 Million | 19.77 Million | 29.6 Million | 10.44 Million | 11.39 Million | 12.39 Million |
| Cash at end of period | 17.29 Million | 32.77 Million | 19.77 Million | 19.77 Million | 10.44 Million | 11.39 Million |
| Capital Expenditure | -2.13 Million | -435 Thousand | -1.3 Million | -204 Thousand | -618 Thousand | -285 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.48 Million | 13 Million | -9.82 Million | 9.33 Million | -952 Thousand | -1 Million |
| Free Cash Flow | -2.09 Million | -9.7 Million | 74.94 Million | 21.09 Million | 18.43 Million | 9.06 Million |
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