SM Investments Corp
XPHS:SM
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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SM Investments Corp
Cash Flow Statement
Cash Flow Statement
SM Investments Corp
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
102 767
|
52 240
|
0
|
40 044
|
56 402
|
56 268
|
0
|
65 571
|
72 181
|
87 352
|
0
|
0
|
0
|
0
|
122 817
|
151 599
|
185 502
|
|
| Depreciation & Amortization |
12 665
|
16 586
|
18 995
|
8 404
|
8 736
|
9 893
|
10 370
|
10 993
|
11 221
|
3 151
|
11 516
|
11 336
|
11 706
|
11 687
|
11 386
|
15 025
|
11 762
|
|
| Other Non-Cash Items |
14 713
|
7 222
|
1 076
|
9 639
|
290
|
497
|
(5 218)
|
(7 212)
|
(7 841)
|
(42)
|
(418)
|
(1 995)
|
(3 690)
|
(6 421)
|
(8 411)
|
(12 468)
|
(10 827)
|
|
| Cash Taxes Paid |
21 614
|
10 008
|
7 156
|
5 656
|
5 793
|
7 378
|
7 583
|
8 274
|
9 993
|
11 836
|
13 357
|
14 837
|
15 353
|
15 083
|
15 748
|
15 640
|
15 820
|
|
| Cash Interest Paid |
32 786
|
21 869
|
17 539
|
17 042
|
14 344
|
14 038
|
18 413
|
18 497
|
17 796
|
18 311
|
19 910
|
20 380
|
21 958
|
21 340
|
22 834
|
22 249
|
23 652
|
|
| Change in Working Capital |
(74 472)
|
(34 673)
|
(22 219)
|
(22 565)
|
(9 005)
|
(23 102)
|
(18 149)
|
(12 314)
|
(27 784)
|
(22 385)
|
(26 010)
|
(30 682)
|
(8 452)
|
(381)
|
(34 913)
|
(38 081)
|
(41 752)
|
|
| Cash from Operating Activities |
55 673
N/A
|
41 375
-26%
|
39 878
-4%
|
35 522
-11%
|
56 424
+59%
|
43 554
-23%
|
50 653
+16%
|
57 038
+13%
|
47 777
-16%
|
68 076
+42%
|
84 229
+24%
|
86 066
+2%
|
114 792
+33%
|
123 886
+8%
|
90 880
-27%
|
88 313
-3%
|
86 749
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(9 863)
|
(6 867)
|
(7 588)
|
(5 598)
|
(6 388)
|
(9 095)
|
(13 286)
|
(10 581)
|
(10 701)
|
(10 155)
|
(9 678)
|
(10 657)
|
(11 485)
|
(10 171)
|
(12 362)
|
(13 797)
|
(13 985)
|
|
| Other Items |
(26 026)
|
(19 659)
|
(45 025)
|
(31 482)
|
(49 713)
|
(51 203)
|
(30 526)
|
(26 358)
|
(20 920)
|
(13 928)
|
(41 061)
|
(46 987)
|
(56 589)
|
(76 667)
|
(28 993)
|
(31 373)
|
2 853
|
|
| Cash from Investing Activities |
(35 889)
N/A
|
(26 526)
+26%
|
(52 612)
-98%
|
(37 080)
+30%
|
(56 101)
-51%
|
(60 298)
-7%
|
(43 812)
+27%
|
(36 939)
+16%
|
(31 621)
+14%
|
(24 084)
+24%
|
(50 739)
-111%
|
(57 643)
-14%
|
(68 074)
-18%
|
(86 838)
-28%
|
(41 354)
+52%
|
(45 170)
-9%
|
(11 132)
+75%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 295
|
0
|
0
|
|
| Net Issuance of Debt |
5 880
|
586
|
40 627
|
18 299
|
33 626
|
52 150
|
31 999
|
40 228
|
64 206
|
36 971
|
16 387
|
(18 540)
|
(22 810)
|
(24 684)
|
(8 279)
|
16 594
|
(33 338)
|
|
| Cash Paid for Dividends |
(20 734)
|
(9 169)
|
(10 159)
|
(10 733)
|
(17 430)
|
(10 439)
|
(9 653)
|
(8 898)
|
(13 156)
|
(12 782)
|
(12 714)
|
(14 504)
|
(16 158)
|
(16 623)
|
(17 335)
|
(15 658)
|
(22 106)
|
|
| Other |
(32 390)
|
(21 474)
|
(17 539)
|
(17 042)
|
(14 344)
|
(14 038)
|
(18 413)
|
(18 497)
|
(17 796)
|
(18 311)
|
(19 910)
|
(20 380)
|
(21 958)
|
(21 340)
|
(28 004)
|
(27 419)
|
(26 319)
|
|
| Cash from Financing Activities |
(47 244)
N/A
|
(30 056)
+36%
|
12 928
N/A
|
(9 476)
N/A
|
1 853
N/A
|
27 672
+1 394%
|
3 933
-86%
|
12 832
+226%
|
33 254
+159%
|
5 878
-82%
|
(16 237)
N/A
|
(53 424)
-229%
|
(60 926)
-14%
|
(62 647)
-3%
|
(52 323)
+16%
|
(25 188)
+52%
|
(80 469)
-219%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 195)
|
(351)
|
206
|
617
|
1 084
|
1 490
|
(82)
|
(239)
|
431
|
134
|
(44)
|
43
|
(816)
|
(1 098)
|
(17)
|
(24)
|
(17)
|
|
| Net Change in Cash |
(28 655)
N/A
|
(15 559)
+46%
|
399
N/A
|
(10 417)
N/A
|
3 261
N/A
|
12 419
+281%
|
10 692
-14%
|
32 693
+206%
|
49 841
+52%
|
50 005
+0%
|
17 208
-66%
|
(24 958)
N/A
|
(15 025)
+40%
|
(26 697)
-78%
|
(2 816)
+89%
|
17 932
N/A
|
(4 870)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
45 810
N/A
|
34 508
-25%
|
32 290
-6%
|
29 924
-7%
|
50 036
+67%
|
34 459
-31%
|
37 367
+8%
|
46 458
+24%
|
37 076
-20%
|
57 921
+56%
|
74 551
+29%
|
75 409
+1%
|
103 307
+37%
|
113 715
+10%
|
78 518
-31%
|
74 517
-5%
|
72 763
-2%
|
|
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