Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2014 | 03-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,986 | 24,730 |
| Depreciation Amortization | 5,247 | 9,110 |
| Income taxes - deferred | -687 | N/A |
| Accounts receivable | -1,205 | N/A |
| Other Working Capital | -1,642 | -15,990 |
| Other Operating Activity | 156 | 3,770 |
| Operating Cash Flow | $19,855 | $21,620 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 719 | N/A |
| PPE Investments | 3,558 | -13,290 |
| Net Acquisitions | -4,524 | -24,630 |
| Other Investing Activity | 0 | -2,020 |
| Investing Cash Flow | $-247 | $-39,940 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 4,822 | N/A |
| Dividend Paid | -450 | -8,650 |
| Other Financing Activity | -13,333 | 21,710 |
| Financing Cash Flow | $-8,961 | $13,060 |
| Exchange Rate Effect | -433 | -700 |
| Beginning Cash Position | 15,411 | 21,350 |
| End Cash Position | 25,625 | 15,410 |
| Net Cash Flow | $10,214 | $-5,940 |
| Free Cash Flow | ||
| Operating Cash Flow | 19,855 | 21,620 |
| Capital Expenditure | -6,350 | N/A |
| Free Cash Flow | 13,505 | 21,620 |