Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,099 | 45,717 | 45,574 | -11,882 | 11,071 |
| Depreciation Amortization | 23,037 | 14,845 | 13,836 | 14,933 | 13,754 |
| Income taxes - deferred | -1,798 | 486 | 10,625 | -8,506 | 464 |
| Accounts receivable | -7,219 | -7,997 | -3,825 | -2,698 | -5,028 |
| Other Working Capital | -2,564 | -1,313 | -2,616 | 15,468 | 2,335 |
| Other Operating Activity | 14,699 | 18,159 | -3,884 | 35,841 | 16,440 |
| Operating Cash Flow | $66,254 | $69,897 | $59,710 | $43,156 | $39,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,860 | 10,968 |
| PPE Investments | -2,651 | -10,145 | -315 | -4,895 | -6,264 |
| Net Acquisitions | -287,238 | -11,837 | -10,100 | N/A | -28,179 |
| Other Investing Activity | 0 | 1,538 | 7,356 | -1,510 | -2,493 |
| Investing Cash Flow | $-289,889 | $-20,444 | $-3,059 | $-4,545 | $-25,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,500 | 28,000 | N/A | N/A |
| Debt Issued | 255,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,330 | N/A | N/A | 328 | 2,169 |
| Common Stock Repurchased | -10,489 | -28,460 | -46,712 | -2,241 | -1,011 |
| Dividend Paid | -8,083 | -8,130 | N/A | N/A | N/A |
| Other Financing Activity | -23,709 | -28,061 | -20,561 | -49,608 | -16,476 |
| Financing Cash Flow | $214,049 | $-57,151 | $-39,273 | $-51,521 | $-15,318 |
| Exchange Rate Effect | 1,336 | -615 | -2,433 | 1,470 | -591 |
| Beginning Cash Position | 18,338 | 26,651 | 11,706 | 23,146 | 25,987 |
| End Cash Position | 10,088 | 18,338 | 26,651 | 11,706 | 23,146 |
| Net Cash Flow | $-8,250 | $-8,313 | $14,945 | $-11,440 | $-2,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,254 | 69,897 | 59,710 | 43,156 | 39,036 |
| Capital Expenditure | -8,833 | -11,437 | -7,515 | -5,534 | -6,869 |
| Free Cash Flow | 57,421 | 58,460 | 52,195 | 37,622 | 32,167 |