SM Prime Holdings Inc
XPHS:SMPH
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| 52 Week Range |
25.7
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
SM Prime Holdings Inc
| 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 |
62 911
|
31 252
|
0
|
19 701
|
23 147
|
23 692
|
0
|
29 192
|
31 504
|
36 738
|
0
|
0
|
0
|
0
|
49 840
|
62 764
|
76 992
|
|
| Depreciation & Amortization |
16 311
|
10 468
|
10 342
|
10 273
|
10 128
|
10 579
|
10 817
|
11 026
|
11 418
|
11 836
|
12 488
|
12 920
|
13 301
|
13 621
|
13 657
|
13 946
|
14 289
|
|
| Other Non-Cash Items |
8 584
|
6 807
|
6 649
|
6 360
|
6 083
|
5 734
|
5 969
|
6 203
|
6 434
|
7 824
|
8 902
|
9 090
|
9 440
|
9 088
|
9 840
|
10 981
|
10 241
|
|
| Cash Taxes Paid |
11 639
|
4 698
|
2 316
|
952
|
1 402
|
2 852
|
3 232
|
3 873
|
5 078
|
6 015
|
6 584
|
7 301
|
7 202
|
7 523
|
7 665
|
7 491
|
7 920
|
|
| Cash Interest Paid |
12 127
|
9 093
|
8 470
|
8 637
|
8 678
|
9 129
|
9 838
|
9 954
|
10 062
|
9 712
|
11 029
|
11 161
|
12 242
|
12 064
|
13 782
|
13 533
|
14 367
|
|
| Change in Working Capital |
(26 638)
|
(21 467)
|
(22 265)
|
(22 959)
|
(20 160)
|
(22 522)
|
(13 853)
|
(15 195)
|
(18 827)
|
(25 118)
|
(25 171)
|
(23 446)
|
(17 844)
|
(10 769)
|
(11 395)
|
(9 752)
|
(7 243)
|
|
| Cash from Operating Activities |
61 167
N/A
|
27 060
-56%
|
17 190
-36%
|
13 375
-22%
|
19 198
+44%
|
17 483
-9%
|
30 667
+75%
|
31 226
+2%
|
30 529
-2%
|
31 280
+2%
|
34 933
+12%
|
40 081
+15%
|
49 990
+25%
|
60 248
+21%
|
61 941
+3%
|
65 880
+6%
|
69 697
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(113)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(341)
|
0
|
0
|
|
| Other Items |
(72 809)
|
(47 641)
|
(43 831)
|
(38 885)
|
(42 161)
|
(44 861)
|
(43 946)
|
(41 022)
|
(53 004)
|
(44 786)
|
(52 046)
|
(66 916)
|
(55 933)
|
(66 215)
|
(66 373)
|
(59 214)
|
(60 909)
|
|
| Cash from Investing Activities |
(72 946)
N/A
|
(47 777)
+35%
|
(43 944)
+8%
|
(38 998)
+11%
|
(42 275)
-8%
|
(44 974)
-6%
|
(44 114)
+2%
|
(41 190)
+7%
|
(53 172)
-29%
|
(44 954)
+15%
|
(52 244)
-16%
|
(67 114)
-28%
|
(56 131)
+16%
|
(66 413)
-18%
|
(66 714)
0%
|
(59 556)
+11%
|
(61 250)
-3%
|
|
| 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
|
|
| Net Issuance of Debt |
20 022
|
19 545
|
36 626
|
16 526
|
46 618
|
48 453
|
35 505
|
52 554
|
70 630
|
52 077
|
30 384
|
8 871
|
1 514
|
1 145
|
15 138
|
20 480
|
6 672
|
|
| Cash Paid for Dividends |
(11 133)
|
(5 421)
|
(5 338)
|
0
|
(7 705)
|
(2 675)
|
(2 675)
|
0
|
(3 237)
|
(2 928)
|
(2 943)
|
(2 958)
|
(6 998)
|
(7 128)
|
(7 163)
|
(7 150)
|
(10 552)
|
|
| Other |
(15 918)
|
(13 279)
|
(8 470)
|
(8 913)
|
(8 959)
|
(9 492)
|
(10 207)
|
(10 255)
|
(9 881)
|
(7 536)
|
(7 755)
|
(7 671)
|
(8 940)
|
(10 656)
|
(13 487)
|
(12 114)
|
(11 866)
|
|
| Cash from Financing Activities |
(7 029)
N/A
|
845
N/A
|
22 818
+2 601%
|
2 275
-90%
|
29 954
+1 217%
|
36 285
+21%
|
22 624
-38%
|
39 623
+75%
|
57 512
+45%
|
41 613
-28%
|
19 686
-53%
|
(1 758)
N/A
|
(14 424)
-720%
|
(16 639)
-15%
|
(5 513)
+67%
|
1 216
N/A
|
(15 746)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
(13)
|
(2)
|
21
|
(23)
|
(53)
|
(63)
|
(133)
|
596
|
897
|
(90)
|
8
|
(665)
|
(927)
|
43
|
4
|
2
|
|
| Net Change in Cash |
(18 782)
N/A
|
(19 886)
-6%
|
(3 938)
+80%
|
(23 327)
-492%
|
6 855
N/A
|
8 740
+28%
|
9 114
+4%
|
29 526
+224%
|
35 464
+20%
|
28 836
-19%
|
2 284
-92%
|
(28 783)
N/A
|
(21 230)
+26%
|
(23 732)
-12%
|
(10 243)
+57%
|
7 545
N/A
|
(7 296)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
61 167
N/A
|
27 060
-56%
|
17 077
-37%
|
13 375
-22%
|
19 198
+44%
|
17 483
-9%
|
30 499
+74%
|
31 226
+2%
|
30 529
-2%
|
31 280
+2%
|
34 735
+11%
|
40 081
+15%
|
49 990
+25%
|
60 248
+21%
|
61 600
+2%
|
65 880
+7%
|
69 697
+6%
|
|
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