Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,544 | 61,239 | 31,056 | 96,574 | 69,451 |
| Depreciation Amortization | 27,661 | 18,343 | 9,107 | 35,554 | 26,305 |
| Income taxes - deferred | 2,732 | 411 | 843 | -6,011 | -1,094 |
| Accounts receivable | 17,846 | -3,917 | -4,319 | 1,105 | 21,963 |
| Other Working Capital | 30,533 | 7,992 | 3,732 | -18,360 | -21,722 |
| Other Operating Activity | -7,402 | 10,868 | 9,838 | 12,591 | -10,831 |
| Operating Cash Flow | $141,914 | $94,936 | $50,257 | $121,453 | $84,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,846 | -6,078 | -4,959 | -13,831 | -8,198 |
| Net Acquisitions | -5,284 | -2,623 | -112 | -55,885 | -55,524 |
| Investing Cash Flow | $-15,130 | $-8,701 | $-5,071 | $-69,716 | $-63,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,308 | 38,681 | 15,432 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 143,177 | 122,777 |
| Debt Repayment | N/A | N/A | N/A | -142,952 | -99,018 |
| Common Stock Issued | N/A | N/A | N/A | 272 | 272 |
| Common Stock Repurchased | -10,640 | -3,928 | -2,864 | -39,072 | -39,064 |
| Dividend Paid | -8,855 | -5,900 | -2,947 | -10,555 | -7,924 |
| Other Financing Activity | -172,308 | -118,681 | -58,432 | -160 | 1,338 |
| Financing Cash Flow | $-119,495 | $-89,828 | $-48,811 | $-49,290 | $-21,619 |
| Exchange Rate Effect | -756 | -1,016 | -42 | -611 | -629 |
| Beginning Cash Position | 18,455 | 18,455 | 18,455 | 16,619 | 16,619 |
| End Cash Position | 24,988 | 13,846 | 14,788 | 18,455 | 14,721 |
| Net Cash Flow | $6,533 | $-4,609 | $-3,667 | $1,836 | $-1,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,914 | 94,936 | 50,257 | 121,453 | 84,072 |
| Capital Expenditure | -11,668 | -7,785 | -4,971 | -13,951 | -8,268 |
| Free Cash Flow | 130,246 | 87,151 | 45,286 | 107,502 | 75,804 |