SMBC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-13 | 2022-09-13 | 2021-09-13 | 2020-09-14 | 2019-09-13 | 2018-09-13 | 2017-09-13 | 2016-09-13 | 2015-09-14 | 2014-09-15 | 2013-09-24 | 2012-09-24 | 2011-09-21 | 2010-09-17 | 2009-09-28 | 2008-09-29 | 2007-09-28 | 2006-09-28 | 2005-09-28 | 2004-09-28 | 2003-09-22 | 2002-09-30 | 2001-09-28 | 2000-09-28 | 1999-09-28 | 1998-09-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | |
| Net Income/Starting Line | 39237000 | 47169000 | 47180000 | 27545000 | 28904000 | 20929000 | 15552000 | 14848000 | 13668000 | 10081101 | 10067215 | 10098263 | 11470031 | 4625588 | 3835077 | 3613480 | 2928413 | 2784166 | 104259 | 2882901 | 2738218 | 2308903 | 1548602 | 1320169 | 1600000 | 1100000 | 1100000 | 1500000 | 1200000 | |
| Cash From Operating Activities | 62023000 | 67342000 | 51762000 | 40301000 | 38601000 | 30644000 | 25618000 | 17668000 | 19918000 | 13535530 | 15255721 | 8038659 | 14474655 | 4753537 | 6857295 | 3878663 | 4040772 | 4647470 | 3720084 | 4485486 | 4564823 | 3053033 | 2536320 | 2193395 | 2300000 | 2400000 | 1900000 | 2300000 | 2100000 | |
| Depreciation and Amortization | 7556000 | 5921000 | 5424000 | 5554000 | 5074000 | 4576000 | 3893000 | 3538000 | 3241000 | 2184708 | 1568331 | 1354778 | 1056518 | 999047 | 880840 | 882986 | 959659 | 934305 | 872321 | 1360434 | 1525157 | 1152334 | 675319 | 263726 | 400000 | 300000 | 400000 | 200000 | 200000 | |
| Deferred Income Tax | 16518000 | 0 | -3381000 | 6149000 | 1892000 | 2697000 | 2866000 | 2749000 | 3475000 | 2105074 | 230386 | -1220465 | 1507621 | -541000 | -293000 | -504000 | -163000 | -296539 | -90900 | -21000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 839000 | 697000 | 550000 | 430000 | 374000 | 0 | 510000 | 385000 | 344000 | 228167 | 198866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -5168000 | 13000 | -2605000 | -2982000 | -4083000 | -3025000 | 1536000 | -744000 | 1086000 | 2000125 | 1417795 | 1834258 | -4494179 | 1240629 | 1802361 | 697282 | 670500 | 647302 | 4460186 | 331812 | 411602 | 348634 | 111108 | 450948 | -100000 | 1200000 | 400000 | 300000 | 800000 | |
| Changes in Working Capital | 3041000 | 13542000 | 4594000 | 3605000 | 6440000 | 5237000 | 4127000 | -359000 | 1579000 | -958571 | 1773128 | -4028175 | 4934664 | -1570727 | 632017 | -811085 | -354800 | 578236 | -1625782 | -68661 | -110154 | -756838 | 201291 | 158552 | 400000 | -200000 | 0 | 300000 | -100000 | |
| Accounts Receivable | -5400000 | -391000 | 2037000 | -1758000 | -459000 | -797000 | -314000 | -344000 | -133000 | 249645 | -275353 | 105591 | 100525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 4566000 | 56000 | 7852000 | 2717000 | 379000 | 1453000 | 459149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3966000 | 4869000 | -914000 | 771000 | 6768000 | -44000 | 760000 | -869000 | 789000 | -1059648 | 665175 | -208685 | -107241 | -192688 | -210683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 4475000 | 9064000 | 3471000 | 26000 | 75000 | -1774000 | 3681000 | 854000 | 923000 | -148568 | 1383306 | -3925081 | 4941380 | -1378039 | 842700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -2717000 | -379000 | -1453000 | -459149 | 0 | 0 | 0 | 0 | 0 | -811085 | -354800 | 578236 | -1625782 | -68661 | -110154 | -756838 | 201291 | 158552 | 400000 | -200000 | 0 | 300000 | -100000 | |
| Cash From Investing Activities | -213405000 | -303928000 | -101918000 | -272360000 | -112992000 | -108479000 | -123116000 | -100318000 | -26297000 | -85703819 | -83313005 | -53296143 | 13363542 | -31209084 | -48095684 | -39748550 | -28381785 | -19828366 | -22352715 | -37268305 | -16284170 | -29317537 | -17727711 | -19756726 | -9600000 | 4200000 | -1700000 | -10500000 | -8500000 | |
| Investments in Property Plant and Equipment | -6039000 | -4617000 | -2856000 | -4304000 | -7696000 | -2138000 | -3034000 | -9818000 | -7476000 | -5680891 | -7556825 | -4227182 | -1139257 | -1131254 | -556043 | -234651 | -347815 | -1689261 | -5848264 | -520980 | -955523 | -1326540 | -1648548 | -934364 | -300000 | -400000 | -400000 | -200000 | -200000 | |
| Payments for Acquisitions | 208336000 | 48767000 | -62291000 | -9080000 | -8377000 | -1501000 | -1736000 | -81309000 | 3221000 | -5584946 | -68309129 | -29016964 | 38249286 | 9713304 | -25093514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -143365000 | -108562000 | -114090000 | -60602000 | -34184000 | -50346000 | -33401000 | -29650000 | -3467000 | -20788111 | -42834880 | -51872177 | -25577950 | -21853506 | -30410003 | -30598366 | -5279241 | -9566422 | -10046587 | -37853504 | -27714311 | -26150446 | -18795770 | -5495000 | -24900000 | -6100000 | -6800000 | -35200000 | -14900000 | |
| Proceeds from Sales and Maturities of Securities | 172082000 | 40474000 | 74007000 | 51649000 | 70956000 | 43179000 | 22544000 | 30129000 | 33944000 | 51091467 | 33198504 | 39251480 | 26595224 | 18602459 | 9227820 | 24931558 | 8919334 | 5487556 | 15975103 | 27090337 | 28259798 | 28552075 | 20006558 | 7017098 | 14700000 | 22900000 | 18000000 | 36600000 | 14400000 | |
| Other Investing Activities | -444419000 | -279990000 | 3312000 | -250023000 | -133691000 | -97673000 | -107489000 | -90979000 | -52519000 | -104741338 | -66119804 | -36448264 | -49527522 | -36540087 | -26357458 | -34081742 | -32021878 | -15749500 | -28281231 | -26505138 | -16829657 | -31719166 | -18938499 | -21278824 | 600000 | -12600000 | -12900000 | -11900000 | -8000000 | |
| Cash From Financing Activities | 118552000 | 199803000 | 119503000 | 250904000 | 83465000 | 73375000 | 105730000 | 88429000 | 8222000 | 74311647 | 47425135 | 44782877 | -27325769 | 51764360 | 43270446 | 34581329 | 25305371 | 17660543 | 17937367 | 29747304 | 10724373 | 24167096 | 21431140 | 17965030 | 7100000 | -5700000 | -1200000 | 9600000 | 4300000 | |
| Debt Repayment | -1818381000 | -29300000 | -122649000 | -618897000 | -646430000 | -1491130000 | -1432465000 | -350350000 | -371960000 | -252934904 | -92285000 | -9000000 | -27206803 | -66200000 | -197975000 | -343500000 | -380475000 | -51750000 | -80800000 | -116150000 | -17700000 | -1000000 | 0 | 0 | -500000 | 0 | 0 | 0 | -100000 | |
| Common Stock Issued | 0 | 0 | 0 | 64000 | 0 | 172000 | 24144000 | 99000 | 0 | 0 | 0 | 19914349 | 82730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -5838000 | -8341000 | -5771000 | -1166000 | 0 | 0 | -20000000 | 0 | 0 | 0 | -9550000 | 0 | 0 | -1507825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -8632000 | -7194000 | -5598000 | -5513000 | -4763000 | 0 | -2981000 | -2810000 | -2717000 | -2318826 | -2386477 | -1652688 | -1482249 | -1479656 | -1236394 | -884115 | -805439 | -804038 | -809193 | -821584 | -656247 | -587945 | -615119 | -640700 | -700000 | -800000 | -800000 | -800000 | -600000 | |
| Other Financing Activities | 1945565000 | 242135000 | 256091000 | 881021000 | 735824000 | 1568332000 | 1517032000 | 461589000 | 382899000 | 329565377 | 142096612 | 45071216 | 1280553 | 119444016 | 243989665 | 378965444 | 406585810 | 70214581 | 99546560 | 146718888 | 29080620 | 25755041 | 22046259 | 18605730 | 8300000 | -4900000 | -400000 | 10400000 | 5000000 | |
| Effect of Forex Changes on Cash | 37308000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -32830000 | -36783000 | 69347000 | 18845000 | 9074000 | -4460000 | 8232000 | 5779000 | 1843000 | 2143358 | -20632149 | -474607 | 512428 | 25308813 | 2032057 | -1288558 | 964358 | 2479647 | -695264 | -3035515 | -994974 | -2097408 | 6239749 | 401699 | -200000 | 900000 | -1000000 | 1400000 | -2100000 | |
| Cash at Beginning of Period | 86809000 | 123592000 | 54245000 | 35400000 | 26326000 | 30786000 | 22554000 | 16775000 | 14932000 | 12788950 | 33421099 | 33895706 | 33383278 | 8074465 | 6042408 | 7330966 | 6366608 | 3886961 | 4582225 | 7617740 | 8612714 | 10710122 | 4470373 | 4068674 | 4300000 | 3400000 | 4500000 | 3000000 | 5100000 | |
| Cash at End of Period | 53979000 | 86809000 | 123592000 | 54245000 | 35400000 | 26326000 | 30786000 | 22554000 | 16775000 | 14932308 | 12788950 | 33421099 | 33895706 | 33383278 | 8074465 | 6042408 | 7330966 | 6366608 | 3886961 | 4582225 | 7617740 | 8612714 | 10710122 | 4470373 | 4100000 | 4300000 | 3500000 | 4400000 | 3000000 | |
| Free Cash Flow | 55984000 | 62725000 | 48906000 | 35997000 | 30905000 | 28506000 | 22584000 | 7850000 | 12442000 | 7854639 | 7698896 | 3811477 | 13335398 | 3622283 | 6301252 | 3644012 | 3692957 | 2958209 | -2128180 | 3964506 | 3609300 | 1726493 | 887772 | 1259031 | 2000000 | 2000000 | 1500000 | 2100000 | 1900000 | |
| Operating Cash Flow | 62023000 | 67342000 | 51762000 | 40301000 | 38601000 | 30644000 | 25618000 | 17668000 | 19918000 | 13535530 | 15255721 | 8038659 | 14474655 | 4753537 | 6857295 | 3878663 | 4040772 | 4647470 | 3720084 | 4485486 | 4564823 | 3053033 | 2536320 | 2193395 | 2300000 | 2400000 | 1900000 | 2300000 | 2100000 | |
| Capital Expenditure | -6039000 | -4617000 | -2856000 | -4304000 | -7696000 | -2138000 | -3034000 | -9818000 | -7476000 | -5680891 | -7556825 | -4227182 | -1139257 | -1131254 | -556043 | -234651 | -347815 | -1689261 | -5848264 | -520980 | -955523 | -1326540 | -1648548 | -934364 | -300000 | -400000 | -400000 | -200000 | -200000 |
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