Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 29,705 | 24,732 | N/A |
| Depreciation Amortization | 10,515 | 9,113 | N/A |
| Income taxes - deferred | -7,887 | -1,023 | N/A |
| Accounts receivable | -37 | -9,964 | N/A |
| Other Working Capital | -855 | -15,997 | N/A |
| Other Operating Activity | 4,027 | 14,768 | 0 |
| Operating Cash Flow | $35,468 | $21,629 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,353 | -2,013 | N/A |
| PPE Investments | 1,215 | -13,297 | N/A |
| Net Acquisitions | -7,193 | -24,632 | N/A |
| Investing Cash Flow | $-2,625 | $-39,942 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 12,229 | 37,217 | N/A |
| Common Stock Repurchased | -206 | N/A | N/A |
| Dividend Paid | -8,294 | -8,651 | N/A |
| Other Financing Activity | -30,622 | -15,497 | 0 |
| Financing Cash Flow | $-26,893 | $13,069 | $N/A |
| Exchange Rate Effect | -913 | -704 | N/A |
| Beginning Cash Position | 15,411 | 21,359 | N/A |
| End Cash Position | 20,448 | 15,411 | N/A |
| Net Cash Flow | $5,037 | $-5,948 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 35,468 | 21,629 | N/A |
| Capital Expenditure | -8,672 | -15,042 | N/A |
| Free Cash Flow | 26,796 | 6,587 | 0 |