Smith-Midland Corp
NASDAQ:SMID
Cash Flow Statement
Cash Flow Statement
Smith-Midland Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
6
|
8
|
8
|
5
|
5
|
1
|
1
|
1
|
(1)
|
1
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Non-Cash Items |
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
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
|
Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
Cash Interest 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
(2)
|
0
|
4
|
5
|
7
|
5
|
1
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
2
|
(1)
|
(4)
|
(5)
|
(11)
|
(11)
|
(5)
|
(3)
|
|
Cash from Operating Activities |
1
N/A
|
1
-19%
|
1
+29%
|
2
+53%
|
3
+88%
|
1
-53%
|
0
-68%
|
0
-11%
|
(2)
N/A
|
0
N/A
|
0
+1 650%
|
1
+120%
|
2
+221%
|
4
+62%
|
6
+56%
|
5
-12%
|
5
-13%
|
3
-39%
|
1
-66%
|
3
+234%
|
7
+111%
|
8
+22%
|
11
+34%
|
9
-21%
|
6
-36%
|
4
-32%
|
3
-31%
|
4
+60%
|
7
+58%
|
7
+8%
|
11
+41%
|
11
+1%
|
9
-15%
|
9
+1%
|
4
-60%
|
1
-80%
|
(2)
N/A
|
(6)
-260%
|
(7)
-6%
|
(3)
+62%
|
0
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(6)
|
(8)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Other Items |
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
(1)
|
(2)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-21%
|
0
N/A
|
0
+50%
|
(1)
N/A
|
(1)
+32%
|
(1)
-10%
|
(1)
-44%
|
(1)
-23%
|
(2)
-70%
|
(2)
-47%
|
(2)
+0%
|
(4)
-69%
|
(4)
+9%
|
(3)
+8%
|
(5)
-35%
|
(3)
+35%
|
(3)
+8%
|
(4)
-45%
|
(5)
-15%
|
(6)
-36%
|
(11)
-71%
|
(10)
+5%
|
(9)
+11%
|
(8)
+9%
|
(5)
+42%
|
(4)
+16%
|
(5)
-17%
|
(3)
+25%
|
(2)
+31%
|
(2)
+12%
|
(1)
+53%
|
(1)
+20%
|
(4)
-356%
|
(3)
+5%
|
(4)
-7%
|
(5)
-25%
|
(3)
+43%
|
(4)
-35%
|
(5)
-27%
|
(5)
-6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+61%
|
(0)
N/A
|
(0)
-6%
|
(0)
-42%
|
(0)
-81%
|
(1)
-6%
|
(1)
N/A
|
(0)
+19%
|
(0)
+50%
|
0
N/A
|
0
+104%
|
2
+236%
|
2
-5%
|
1
-21%
|
1
-21%
|
(0)
N/A
|
(0)
-6%
|
(0)
-33%
|
(1)
-14%
|
(1)
-4%
|
1
N/A
|
1
+12%
|
1
+5%
|
1
-6%
|
0
-72%
|
0
+74%
|
3
+660%
|
3
-1%
|
2
-23%
|
2
-18%
|
(1)
N/A
|
(1)
+11%
|
(1)
-1%
|
2
N/A
|
2
+3%
|
2
N/A
|
2
0%
|
(1)
N/A
|
(1)
-2%
|
(1)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(1)
-24%
|
1
N/A
|
2
+61%
|
2
+32%
|
0
-78%
|
(1)
N/A
|
(1)
-48%
|
(3)
-261%
|
(2)
+43%
|
(2)
N/A
|
(1)
+36%
|
(0)
+97%
|
2
N/A
|
4
+123%
|
2
-55%
|
2
-17%
|
(0)
N/A
|
(3)
-2 531%
|
(2)
+49%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-61%
|
(2)
N/A
|
(1)
+65%
|
(1)
-45%
|
3
N/A
|
6
+132%
|
7
+15%
|
10
+40%
|
9
-15%
|
8
-14%
|
5
-37%
|
2
-51%
|
(1)
N/A
|
(4)
-449%
|
(7)
-62%
|
(11)
-61%
|
(8)
+29%
|
(5)
+36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+517%
|
2
+209%
|
1
-58%
|
(0)
N/A
|
(0)
-483%
|
(3)
-697%
|
(2)
+42%
|
(2)
-28%
|
(2)
+22%
|
(2)
+1%
|
0
N/A
|
3
+1 008%
|
1
-70%
|
2
+112%
|
0
-89%
|
(2)
N/A
|
2
N/A
|
5
+203%
|
3
-36%
|
6
+83%
|
3
-53%
|
(1)
N/A
|
(1)
+49%
|
(1)
-141%
|
(0)
+66%
|
3
N/A
|
5
+47%
|
8
+69%
|
9
+15%
|
8
-18%
|
4
-51%
|
(2)
N/A
|
(6)
-265%
|
(10)
-71%
|
(9)
+6%
|
(10)
-15%
|
(6)
+39%
|
(3)
+58%
|