Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,472 | 38,850 | 102,539 | 70,544 | 61,239 |
| Depreciation Amortization | 20,259 | 9,934 | 37,649 | 27,661 | 18,343 |
| Income taxes - deferred | 1,516 | 2,084 | -2,497 | 2,732 | 411 |
| Accounts receivable | 11,301 | -998 | -17,897 | 17,846 | -3,917 |
| Other Working Capital | 24,474 | 6,952 | 11,071 | 30,533 | 7,992 |
| Other Operating Activity | -2,853 | 5,833 | 33,467 | -7,402 | 10,868 |
| Operating Cash Flow | $130,169 | $62,655 | $164,332 | $141,914 | $94,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -500 | N/A | N/A | N/A |
| PPE Investments | -8,544 | -3,088 | -12,725 | -9,846 | -6,078 |
| Net Acquisitions | -32,305 | -50 | -29,779 | -5,284 | -2,623 |
| Other Investing Activity | 0 | 470 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,349 | $-3,168 | $-42,504 | $-15,130 | $-8,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,723 | 7,723 | N/A | 72,308 | 38,681 |
| Debt Issued | N/A | N/A | 112,319 | N/A | N/A |
| Debt Repayment | N/A | N/A | -199,319 | N/A | N/A |
| Common Stock Issued | 347,407 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,287 | -7,891 | -15,268 | -10,640 | -3,928 |
| Dividend Paid | -6,523 | -3,262 | -11,805 | -8,855 | -5,900 |
| Other Financing Activity | -199,423 | -58,836 | -2,950 | -172,308 | -118,681 |
| Financing Cash Flow | $161,897 | $-62,266 | $-117,023 | $-119,495 | $-89,828 |
| Exchange Rate Effect | 347 | -525 | -1,104 | -756 | -1,016 |
| Beginning Cash Position | 22,156 | 22,156 | 18,455 | 18,455 | 18,455 |
| End Cash Position | 273,220 | 18,852 | 22,156 | 24,988 | 13,846 |
| Net Cash Flow | $251,064 | $-3,304 | $3,701 | $6,533 | $-4,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,169 | 62,655 | 164,332 | 141,914 | 94,936 |
| Capital Expenditure | -8,587 | -3,101 | -16,575 | -11,668 | -7,785 |
| Free Cash Flow | 121,582 | 59,554 | 147,757 | 130,246 | 87,151 |