Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,056 | 96,574 | 69,451 | 53,952 | 29,638 |
| Depreciation Amortization | 9,107 | 35,554 | 26,305 | 17,336 | 8,613 |
| Income taxes - deferred | 843 | -6,011 | -1,094 | -652 | 310 |
| Accounts receivable | -4,319 | 1,105 | 21,963 | -3,180 | -21,044 |
| Other Working Capital | 3,732 | -18,360 | -21,722 | -30,973 | -26,803 |
| Other Operating Activity | 9,838 | 12,591 | -10,831 | 10,810 | 26,099 |
| Operating Cash Flow | $50,257 | $121,453 | $84,072 | $47,293 | $16,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,959 | -13,831 | -8,198 | -4,487 | -1,995 |
| Net Acquisitions | -112 | -55,885 | -55,524 | -21,500 | -2,000 |
| Investing Cash Flow | $-5,071 | $-69,716 | $-63,722 | $-25,987 | $-3,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,432 | N/A | N/A | N/A | 34,797 |
| Debt Issued | N/A | 143,177 | 122,777 | 77,797 | N/A |
| Debt Repayment | N/A | -142,952 | -99,018 | -61,078 | N/A |
| Common Stock Issued | N/A | 272 | 272 | 273 | N/A |
| Common Stock Repurchased | -2,864 | -39,072 | -39,064 | -37,567 | -31,398 |
| Dividend Paid | -2,947 | -10,555 | -7,924 | -5,293 | -2,670 |
| Other Financing Activity | -58,432 | -160 | 1,338 | 2,000 | -13,937 |
| Financing Cash Flow | $-48,811 | $-49,290 | $-21,619 | $-23,868 | $-13,208 |
| Exchange Rate Effect | -42 | -611 | -629 | -499 | -710 |
| Beginning Cash Position | 18,455 | 16,619 | 16,619 | 16,619 | 16,619 |
| End Cash Position | 14,788 | 18,455 | 14,721 | 13,558 | 15,519 |
| Net Cash Flow | $-3,667 | $1,836 | $-1,898 | $-3,061 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,257 | 121,453 | 84,072 | 47,293 | 16,813 |
| Capital Expenditure | -4,971 | -13,951 | -8,268 | -4,516 | -2,015 |
| Free Cash Flow | 45,286 | 107,502 | 75,804 | 42,777 | 14,798 |