LATHAM GROUP INC (SWIM) Stock Cash Flow
NASDAQ:SWIM - Nasdaq - US51819L1070 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.42M | -2.39M | -5.69M | -62.35M | 15.98M | |||
| Depreciation Amortization | 43.26M | 40.75M | 38.18M | 32.23M | 25.37M | |||
| Income Taxes - Deferred | N/A | -9.69M | -3.80M | -12.03M | -4.67M | |||
| Change In Working Capital | 22.01M | 59.29M | -73.59M | -54.78M | 21.05M | |||
| Interest Paid | 27.69M | 25.75M | 12.62M | 17.37M | 15.63M | |||
| Taxes Paid | 12.92M | 6.99M | 20.31M | 20.05M | 14.82M | |||
| Other non cash items | 16.39M | 28.40M | 77.22M | 130.62M | 5.43M | |||
| OPERATING CASH FLOW | 83.40M | 116.37M | 32.31M | 33.69M | 63.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.78M | -33.19M | -39.68M | -24.98M | -16.26M | |||
| Other Investing Activity | N/A | 1.46M | -5.33M | -83.23M | -99.54M | |||
| INVESTING CASH FLOW | -81.36M | -31.73M | -45.02M | -108.21M | -115.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.20M | -13.88M | 33.68M | 53.68M | -4.04M | |||
| Stock Issued/Repurchased | N/A | N/A | -23.04M | 117.63M | 65.55M | |||
| Dividend Paid | N/A | N/A | 0.00 | -110.03M | N/A | |||
| Other Financing Activity | N/A | N/A | -6.87M | -1.25M | -7.21M | |||
| FINANCING CASH FLOW | -21.20M | -13.88M | 3.78M | 60.02M | 54.30M | |||
| Exchange Rate Effect | 913.00K | -631.00K | -2.39M | -860.00K | 1.00M | |||
| CHANGE IN CASH | -18.25M | 70.14M | -11.32M | -15.36M | 2.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.40M | 116.37M | 32.31M | 33.69M | 63.16M | |||
| Capital Expenditure | -18.78M | -33.19M | -39.68M | -24.98M | -16.26M | |||
| FREE CASH FLOW | 64.62M | 83.18M | -7.37M | 8.71M | 46.90M | |||
All data in USD