SMSA
COM:SAM
SAM
- Stock
Last Close
103.98
24/09 19:00
Market Cap
992.57B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | ||||||||||||
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | ||||||||||||
net cash provided by operating activities | 116.98M - | 148.01M 26.53% | 170.15M 14.96% | 172.69M 1.49% | 96.56M 44.08% | 121.47M 25.80% | ||||||
investments in property plant and equipment | -82.34M - | -129.24M 56.97% | -67.50M 47.77% | -65.48M 2.99% | -69.49M 6.12% | -56.65M 18.49% | -54.15M 4.40% | -61.60M 13.76% | -55.10M 10.56% | -65.09M 18.13% | -176.37M 170.98% | |
acquisitions net | 22.01M - | -43.60M 298.06% | -3.12M 92.86% | -2.33M 25.14% | 67.28M 2,984.86% | -175.77M - | -13.96M 92.06% | -18.79M 34.63% | -32.62M 73.62% | -11.88M 63.57% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 7.28M - | 21.38M 193.78% | 92.96M 334.73% | 44.62M 52.01% | 18.13M 59.37% | 41.94M 131.39% | 19.59M 53.29% | 8.06M 58.84% | 20.35M 152.41% | -82.58M 505.70% | 1.01B 1,320.58% | |
net cash used for investing activites | -47.34M - | -149.50M 215.79% | 24.81M 116.60% | -20.62M 183.10% | 22.81M 210.60% | -14.70M 164.47% | -210.33M 1,330.52% | -67.50M 67.91% | -53.53M 20.69% | -180.28M 236.78% | 819.66M 554.65% | |
debt repayment | -91.10M - | -66.53M 26.97% | -69.98M 5.19% | -64.67M 7.59% | -156.45M 141.94% | -47.36M 69.73% | -47.81M 0.95% | -63.81M 33.48% | -118.02M 84.96% | -71.25M 39.63% | -301.89M 323.72% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -31.96M - | -46.52M 45.54% | -40.76M 12.39% | -38.46M 5.63% | -41.20M 7.11% | -43.99M 6.79% | -36.06M 18.04% | -39.90M 10.64% | -51.74M 29.68% | -47.68M 7.84% | -48.21M 1.10% | |
other financing activites | 108.66M - | 182.71M 68.15% | 94.82M 48.10% | 86.01M 9.30% | 176.77M 105.52% | 10.71M 93.94% | 135.10M 1,161.30% | 88.48M 34.51% | 57.60M 34.90% | 26.12M 54.66% | 133.61M 411.54% | |
net cash used provided by financing activities | -14.41M - | 69.66M 583.38% | -15.92M 122.85% | -17.12M 7.57% | -20.88M 21.97% | -80.64M 286.15% | 51.23M 163.53% | -15.23M 129.73% | -112.16M 636.41% | -92.81M 17.25% | -216.50M 133.26% | |
effect of forex changes on cash | 159K - | 853K 436.48% | -460K 153.93% | -275K 40.22% | 246K 189.45% | -2.29M 1,029.67% | -754K 67.03% | 653K 186.60% | -686K 205.05% | -5.47M 696.94% | -1.49M 72.80% | |
net change in cash | 12.84M - | -4.09M 131.85% | 68.47M 1,773.96% | 29.65M 56.69% | 79.03M 166.56% | 19.35M 75.52% | -11.84M 161.19% | 88.08M 843.91% | 6.31M 92.83% | -182.00M 2,983.84% | 723.15M 497.34% | |
cash at beginning of period | 36.16M - | 49.01M 35.50% | 44.91M 8.35% | 113.38M 152.43% | 143.03M 26.15% | 222.06M 55.26% | 241.41M 8.71% | 229.57M 4.90% | 317.65M 38.37% | 323.96M 1.99% | 141.96M 56.18% | |
cash at end of period | 49.01M - | 44.91M 8.35% | 113.38M 152.43% | 143.03M 26.15% | 222.06M 55.26% | 241.41M 8.71% | 229.57M 4.90% | 317.65M 38.37% | 323.96M 1.99% | 141.96M 56.18% | 865.11M 509.39% | |
operating cash flow | 116.98M - | 148.01M 26.53% | 170.15M 14.96% | 172.69M 1.49% | 96.56M 44.08% | 121.47M 25.80% | ||||||
capital expenditure | -82.34M - | -129.24M 56.97% | -67.50M 47.77% | -65.48M 2.99% | -69.49M 6.12% | -56.65M 18.49% | -54.15M 4.40% | -61.60M 13.76% | -55.10M 10.56% | -65.09M 18.13% | -176.37M 170.98% | |
free cash flow | -82.34M - | -129.24M 56.97% | -67.50M 47.77% | -65.48M 2.99% | -69.49M 6.12% | 60.33M 186.82% | 93.86M 55.56% | 108.55M 15.65% | 117.59M 8.33% | 31.48M 73.23% | -54.90M 274.41% |
All numbers in (except ratios and percentages)