Simpson Manufacturing Co., Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Simpson Manufacturing Co., Inc. (SSD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $70.03 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-25
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $36.15M.
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $52.33M, a 338.79% increase year-over-year.
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $28.32M, a 60.73% increase year-over-year.
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$46.77M.
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $70.03M.
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.33M.
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$58.02M.
- Simpson Manufacturing Co., Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$121.23M, a 243.19% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $88.48M derived: sum of 2 quarters · filed 2020-02-25 | $116.80M derived: sum of 3 quarters · filed 2020-02-25 | $70.03M 10-K · filed 2020-02-25 |
| 2019-09-30 | $52.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $80.65M derived: sum of 2 quarters · filed 2019-11-06 | $33.88M 10-Q · filed 2019-11-06 | $27.10M derived: sum of 4 quarters · filed 2020-02-25 |
| 2019-06-30 | $28.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$18.45M 10-Q · filed 2019-08-07 | -$25.23M derived: sum of 3 quarters · filed 2020-02-25 | -$13.30M derived: sum of 4 quarters · filed 2020-02-25 |
| 2019-03-31 | -$46.77M 10-Q · filed 2019-05-08 | -$53.55M derived: sum of 2 quarters · filed 2020-02-25 | -$41.63M derived: sum of 3 quarters · filed 2020-02-25 | -$24.01M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $5.14M derived: sum of 2 quarters · filed 2020-02-25 | $22.77M derived: sum of 3 quarters · filed 2020-02-25 | -$8.33M 10-K · filed 2020-02-25 |
| 2018-09-30 | $11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $29.55M derived: sum of 2 quarters · filed 2019-11-06 | -$1.55M 10-Q · filed 2019-11-06 | -$37.21M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$13.48M 10-Q · filed 2019-08-07 | -$49.14M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$31.10M 10-Q · filed 2019-05-08 | -$66.76M derived: sum of 2 quarters · filed 2020-02-25 | ||
| 2017-12-31 | -$35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$58.02M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | -$22.37M 10-Q · filed 2018-11-08 | |||
| 2011-12-31 | -$51.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$48.20M derived: sum of 2 quarters · filed 2012-02-28 | -$87.41M derived: sum of 3 quarters · filed 2012-02-28 | -$121.23M 10-K · filed 2012-02-28 |
| 2011-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$36.07M derived: sum of 2 quarters · filed 2011-11-08 | -$69.89M 10-Q · filed 2011-11-08 | -$26.68M derived: sum of 4 quarters · filed 2012-02-28 |
| 2011-06-30 | -$39.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$73.04M 10-Q · filed 2011-08-08 | -$29.83M derived: sum of 3 quarters · filed 2012-02-28 | $42.25M derived: sum of 4 quarters · filed 2012-02-28 |
| 2011-03-31 | -$33.82M 10-Q · filed 2011-05-06 | $9.38M derived: sum of 2 quarters · filed 2012-02-28 | $81.47M derived: sum of 3 quarters · filed 2012-02-28 | $98.39M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-12-31 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $115.29M derived: sum of 2 quarters · filed 2012-02-28 | $132.21M derived: sum of 3 quarters · filed 2012-02-28 | $84.67M 10-K · filed 2012-02-28 |
| 2010-09-30 | $72.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $89.00M derived: sum of 2 quarters · filed 2011-11-08 | $41.47M 10-Q · filed 2011-11-08 | $71.71M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$30.62M 10-Q · filed 2011-08-08 | -$376.00K derived: sum of 3 quarters · filed 2012-02-28 | $50.63M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$47.54M 10-Q · filed 2011-05-06 | -$17.30M derived: sum of 2 quarters · filed 2012-02-28 | $33.71M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $81.25M derived: sum of 2 quarters · filed 2012-02-28 | $79.63M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $51.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $49.39M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$1.62M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$15.39M 10-K · filed 2011-02-28 |
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