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SSD Company Financials

SSD 
$54.88
*  
0.35
0.63%
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*Delayed - data as of Dec. 10, 2018  -  Find a broker to begin trading SSD now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    SSD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$92,617 $89,734 $67,888 $63,531
Cash Flows-Operating Activities
Depreciation
$33,724 $27,927 $26,821 $27,918
Net Income Adjustments
$14,750 $14,153 $17,363 $15,103
Changes in Operating Activities
Accounts Receivable
($17,822) ($7,548) ($16,818) ($4,568)
Changes in Inventories
($6,580) ($36,617) $17,208 ($22,428)
Other Operating Activities
($1,503) ($1,844) $4,973 ($4,283)
Liabilities
$3,879 $13,160 $488 ($8,052)
Net Cash Flow-Operating
$119,065 $98,965 $117,923 $67,221
Cash Flows-Investing Activities
Capital Expenditures
($58,041) ($42,002) ($34,186) ($23,715)
Investments
$0 ($2,500) $244 ($242)
Other Investing Activities
($17,774) ($4,041) ($3,886) $452
Net Cash Flows-Investing
($75,815) ($48,543) ($37,828) ($23,505)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($63,390) ($45,526) ($37,424) $1,601
Net Borrowings
($754) $0 ($17) ($77)
Other Financing Activities
($5,546) ($4,045) ($4,893) ($1,293)
Net Cash Flows-Financing
($106,671) ($83,134) ($71,608) ($25,608)
Effect of Exchange Rate
$5,398 $424 ($9,969) ($9,009)
Net Cash Flow
($58,023) ($32,288) ($1,482) $9,099

See also: Company Financials data entry page