SMED Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-08-25 | 2020-08-26 | 2019-08-28 | 2018-08-22 | 2017-08-23 | 2016-08-25 | 2015-08-26 | 2014-08-27 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-08-26 | 2009-09-22 | 2008-09-29 | 2007-09-12 | 2006-09-13 | 2005-09-14 | 2004-09-20 | 2003-09-26 | 2002-09-20 | 2001-10-12 | 2000-09-28 | 1999-06-30 | 1998-06-30 | 1997-09-29 | |
| Net Income/Starting Line | 12868000 | 2266000 | 214000 | -672000 | -1293000 | 13000 | 1160000 | 956000 | -2712000 | -3621000 | -2975000 | 9356000 | 4197090 | 81573 | 784700 | 381629 | -193100 | -117879 | -1277527 | -819038 | -961550 | -1281537 | -1938419 | -960000 | -273000 | |
| Cash From Operating Activities | 21957000 | 692000 | 925000 | 2369000 | -578000 | 1188000 | 2162000 | -656000 | -952000 | -311000 | 35000 | 9282000 | 4795918 | 517401 | 1096678 | 322687 | 294415 | -6685 | -1236354 | -423128 | -774855 | -1093538 | -1653740 | -460000 | -18000 | |
| Depreciation and Amortization | 1989000 | 1606000 | 1663000 | 1561000 | 1485000 | 816000 | 830000 | 1105000 | 1103000 | 1117000 | 1003000 | 796000 | 418448 | 265613 | 202502 | 154475 | 157460 | 160644 | 150294 | 117398 | 112360 | 124050 | 114057 | 10000 | 151000 | |
| Deferred Income Tax | 1095000 | -1495000 | 251000 | -8000 | 0 | 0 | 0 | 0 | 15000 | 1035000 | -290000 | 1551000 | -820557 | -70823 | -17493 | 0 | 0 | 0 | 0 | -58215 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 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 | |
| Other Non-Cash Items | -1941000 | 926000 | 203000 | 112000 | 10000 | 17000 | 0 | 156000 | 1000 | -2000 | -969000 | -1089000 | -15036 | 61197 | 17493 | 11035 | 8897 | 556 | 328110 | 65215 | 191199 | 0 | 0 | -2600000 | 0 | |
| Changes in Working Capital | 6972000 | -3129000 | -1806000 | 900000 | -1276000 | -334000 | -339000 | -3311000 | 127000 | 374000 | 2395000 | -2312000 | 312167 | 109018 | 91983 | -224452 | 321158 | -50006 | -437231 | 213297 | -116864 | 63949 | 170622 | 3090000 | 104000 | |
| Accounts Receivable | 1894000 | -2971000 | -3000000 | 1121000 | -1244000 | 926000 | -1919000 | -2133000 | -380000 | 638000 | -1032000 | -427000 | -392625 | 116941 | -395448 | 0 | 0 | 0 | -136249 | -82192 | 0 | 0 | 0 | -90000 | 0 | |
| Inventory | -532000 | -1887000 | -492000 | 305000 | -61000 | -1055000 | -1418000 | 156000 | 587000 | -449000 | -32000 | 545000 | -1701643 | -216856 | -38317 | 42807 | 24743 | -94102 | -54591 | -108256 | -2102 | -88939 | 39339 | -130000 | 52000 | |
| Accounts Payable | 952000 | 663000 | 967000 | 9000 | 90000 | -759000 | 1109000 | 164000 | 340000 | -388000 | 780000 | 50000 | 2576249 | 50004 | 385352 | 0 | 0 | 0 | -105219 | 228663 | 0 | 0 | 0 | 920000 | 0 | |
| Deferred Revenue | 4658000 | 1066000 | 719000 | -535000 | -61000 | 554000 | 1889000 | -1498000 | -420000 | 573000 | 2679000 | -2480000 | -169814 | 158929 | 140396 | -267259 | 296415 | 44096 | -141172 | 175082 | -114762 | 152888 | 131283 | 2390000 | 52000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -2882000 | -4154000 | -1031000 | -1288000 | -9940000 | -3478000 | -733000 | -570000 | -1131000 | -621000 | -851000 | -3041000 | -2505773 | -1178540 | -334257 | -238446 | -48648 | -103608 | 738602 | -784063 | -329762 | 1195840 | 1267475 | -2760000 | 0 | |
| Investments in Property Plant and Equipment | -2885000 | -4157000 | -1031000 | -1298000 | -2649000 | -1926000 | -733000 | -570000 | -1131000 | -621000 | -851000 | -3041000 | -2505773 | -1178540 | -334257 | -238446 | -64333 | -93200 | -83685 | -145717 | -132805 | -63176 | -112525 | -130000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -7000000 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1387337 | -513958 | -4276316 | -1300000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502287 | 748991 | 317001 | 5535332 | 2600000 | 0 | 0 | |
| Other Investing Activities | 3000 | 3000 | -282000 | 10000 | -291000 | 448000 | -6000 | -102000 | 0 | -169000 | -149000 | -87000 | -44688 | -568074 | -18097 | 0 | 15685 | -10408 | 320000 | 0 | 0 | 0 | 80000 | -2630000 | 0 | |
| Cash From Financing Activities | 3276000 | 4366000 | -537000 | -601000 | 2758000 | -432000 | 11000 | -560000 | 88000 | 150000 | 1028000 | 7035000 | 466506 | 562206 | 1074772 | -45709 | -230143 | 217212 | 136283 | 1233279 | 1058546 | 35592 | -42781 | 3600000 | 271000 | |
| Debt Repayment | -861000 | -517000 | -537000 | -601000 | -3184000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42781 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 83000 | 1899000 | 0 | 0 | 0 | 0 | 0 | 0 | 4873000 | 0 | 554389 | 1115032 | 2892 | 6834 | 500000 | 57251 | 1226667 | 1000000 | 0 | 0 | 0 | 271000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -745000 | -128000 | -607000 | -74000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3830000 | 0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 4137000 | 4883000 | -537000 | -83000 | 4043000 | 313000 | 139000 | 47000 | 162000 | 150000 | 1028000 | 2162000 | 466506 | 7817 | -40260 | -48601 | -236977 | -282788 | 79032 | 6612 | 58546 | 35592 | 0 | -230000 | 0 | |
| Effect of Forex Changes on Cash | 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 | 22351000 | 904000 | -643000 | 480000 | -7760000 | -2722000 | 1440000 | -1786000 | -1995000 | -782000 | 212000 | 13276000 | 2756651 | -98933 | 1837193 | 38532 | 15624 | 106919 | -361469 | 26088 | -46071 | 137894 | -429046 | 380000 | 253000 | |
| Cash at Beginning of Period | 5416000 | 4512000 | 5155000 | 4675000 | 12435000 | 15157000 | 13717000 | 15503000 | 17498000 | 18280000 | 18068000 | 4792000 | 2035219 | 2134152 | 296959 | 258427 | 242803 | 135884 | 497353 | 107275 | 153346 | 15452 | 444498 | 70000 | 22000 | |
| Cash at End of Period | 27767000 | 5416000 | 4512000 | 5155000 | 4675000 | 12435000 | 15157000 | 13717000 | 15503000 | 17498000 | 18280000 | 18068000 | 4791870 | 2035219 | 2134152 | 296959 | 258427 | 242803 | 135884 | 133363 | 107275 | 153346 | 15452 | 450000 | 275000 | |
| Free Cash Flow | 19072000 | -3465000 | -106000 | 1071000 | -3227000 | -738000 | 1429000 | -1226000 | -2083000 | -932000 | -816000 | 6241000 | 2290145 | -661139 | 762421 | 84241 | 230082 | -99885 | -1320039 | -568845 | -907660 | -1156714 | -1766265 | -590000 | -18000 | |
| Operating Cash Flow | 21957000 | 692000 | 925000 | 2369000 | -578000 | 1188000 | 2162000 | -656000 | -952000 | -311000 | 35000 | 9282000 | 4795918 | 517401 | 1096678 | 322687 | 294415 | -6685 | -1236354 | -423128 | -774855 | -1093538 | -1653740 | -460000 | -18000 | |
| Capital Expenditure | -2885000 | -4157000 | -1031000 | -1298000 | -2649000 | -1926000 | -733000 | -570000 | -1131000 | -621000 | -851000 | -3041000 | -2505773 | -1178540 | -334257 | -238446 | -64333 | -93200 | -83685 | -145717 | -132805 | -63176 | -112525 | -130000 | 0 |
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