SMSA

COM:SAM

SAM

  • Stock

Last Close

106.00

13/11 19:00

Market Cap

992.57B

Beta: -

Volume Today

30.67K

Avg: -

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)