Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,717 | 45,574 | -11,882 | 11,071 | 25,471 |
| Depreciation Amortization | 14,845 | 13,836 | 14,933 | 13,754 | 11,738 |
| Income taxes - deferred | 486 | 10,625 | -8,506 | 464 | 7,262 |
| Accounts receivable | -7,997 | -3,825 | -2,698 | -5,028 | 884 |
| Other Working Capital | -1,313 | -2,616 | 15,468 | 2,335 | -591 |
| Other Operating Activity | 18,159 | -3,884 | 35,841 | 16,440 | -3,234 |
| Operating Cash Flow | $69,897 | $59,710 | $43,156 | $39,036 | $41,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,860 | 10,968 | -1,978 |
| PPE Investments | -10,145 | -315 | -4,895 | -6,264 | -9,260 |
| Net Acquisitions | -11,837 | -10,100 | N/A | -28,179 | -97,236 |
| Other Investing Activity | 1,538 | 7,356 | -1,510 | -2,493 | -1,747 |
| Investing Cash Flow | $-20,444 | $-3,059 | $-4,545 | $-25,968 | $-110,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 28,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 179,040 |
| Debt Repayment | N/A | N/A | N/A | N/A | -116,061 |
| Common Stock Issued | N/A | N/A | 328 | 2,169 | 96 |
| Common Stock Repurchased | -28,460 | -46,712 | -2,241 | -1,011 | N/A |
| Dividend Paid | -8,130 | N/A | N/A | N/A | -300 |
| Other Financing Activity | -28,061 | -20,561 | -49,608 | -16,476 | 11,919 |
| Financing Cash Flow | $-57,151 | $-39,273 | $-51,521 | $-15,318 | $74,694 |
| Exchange Rate Effect | -615 | -2,433 | 1,470 | -591 | -464 |
| Beginning Cash Position | 26,651 | 11,706 | 23,146 | 25,987 | 20,448 |
| End Cash Position | 18,338 | 26,651 | 11,706 | 23,146 | 25,987 |
| Net Cash Flow | $-8,313 | $14,945 | $-11,440 | $-2,841 | $5,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,897 | 59,710 | 43,156 | 39,036 | 41,530 |
| Capital Expenditure | -11,437 | -7,515 | -5,534 | -6,869 | -9,306 |
| Free Cash Flow | 58,460 | 52,195 | 37,622 | 32,167 | 32,224 |