Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,484 | 102,429 | 75,472 | 38,850 | 102,539 |
| Depreciation Amortization | 43,005 | 31,506 | 20,259 | 9,934 | 37,649 |
| Income taxes - deferred | -6,915 | 1,244 | 1,516 | 2,084 | -2,497 |
| Accounts receivable | -9,116 | 32,316 | 11,301 | -998 | -17,897 |
| Other Working Capital | -25,094 | -7,032 | 24,474 | 6,952 | 11,071 |
| Other Operating Activity | 28,998 | -19,394 | -2,853 | 5,833 | 33,467 |
| Operating Cash Flow | $168,362 | $141,069 | $130,169 | $62,655 | $164,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -2,500 | -500 | -500 | N/A |
| PPE Investments | -15,037 | -11,582 | -8,544 | -3,088 | -12,725 |
| Net Acquisitions | -84,684 | -83,457 | -32,305 | -50 | -29,779 |
| Other Investing Activity | 0 | 0 | 0 | 470 | 0 |
| Investing Cash Flow | $-102,221 | $-97,539 | $-41,349 | $-3,168 | $-42,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 32,723 | 7,723 | N/A |
| Debt Issued | 32,723 | 32,723 | N/A | N/A | 112,319 |
| Debt Repayment | -198,723 | N/A | N/A | N/A | -199,319 |
| Common Stock Issued | 347,407 | 347,407 | 347,407 | N/A | N/A |
| Common Stock Repurchased | -27,693 | -20,935 | -12,287 | -7,891 | -15,268 |
| Dividend Paid | -14,582 | -10,554 | -6,523 | -3,262 | -11,805 |
| Other Financing Activity | -1,085 | -199,757 | -199,423 | -58,836 | -2,950 |
| Financing Cash Flow | $138,047 | $148,884 | $161,897 | $-62,266 | $-117,023 |
| Exchange Rate Effect | -499 | -816 | 347 | -525 | -1,104 |
| Beginning Cash Position | 22,156 | 22,156 | 22,156 | 22,156 | 18,455 |
| End Cash Position | 225,845 | 213,754 | 273,220 | 18,852 | 22,156 |
| Net Cash Flow | $203,689 | $191,598 | $251,064 | $-3,304 | $3,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,362 | 141,069 | 130,169 | 62,655 | 164,332 |
| Capital Expenditure | -16,266 | -11,735 | -8,587 | -3,101 | -16,575 |
| Free Cash Flow | 152,096 | 129,334 | 121,582 | 59,554 | 147,757 |