Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,952 | 29,638 | 67,319 | 48,794 | 39,045 |
| Depreciation Amortization | 17,336 | 8,613 | 36,886 | 28,496 | 20,528 |
| Income taxes - deferred | -652 | 310 | -3,261 | 1,757 | -61 |
| Accounts receivable | -3,180 | -21,044 | -26,729 | 5,621 | -12,576 |
| Other Working Capital | -30,973 | -26,803 | -43,302 | -18,812 | -22,195 |
| Other Operating Activity | 10,810 | 26,099 | 38,176 | 3,616 | 18,034 |
| Operating Cash Flow | $47,293 | $16,813 | $69,089 | $69,472 | $42,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,381 |
| PPE Investments | -4,487 | -1,995 | -15,514 | -8,335 | -4,933 |
| Net Acquisitions | -21,500 | -2,000 | -35,942 | -36,427 | N/A |
| Investing Cash Flow | $-25,987 | $-3,995 | $-51,456 | $-44,762 | $-3,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,797 | 94,000 | N/A | 22,000 |
| Debt Issued | 77,797 | N/A | N/A | 52,513 | N/A |
| Debt Repayment | -61,078 | N/A | N/A | -63,934 | N/A |
| Common Stock Issued | 273 | N/A | 1,327 | 1,326 | 530 |
| Common Stock Repurchased | -37,567 | -31,398 | -19,311 | -5,356 | -3,181 |
| Dividend Paid | -5,293 | -2,670 | -9,459 | -7,084 | -4,718 |
| Other Financing Activity | 2,000 | -13,937 | -79,596 | 3,966 | -46,315 |
| Financing Cash Flow | $-23,868 | $-13,208 | $-13,039 | $-18,569 | $-31,684 |
| Exchange Rate Effect | -499 | -710 | 1,937 | -45 | -298 |
| Beginning Cash Position | 16,619 | 16,619 | 10,088 | 10,088 | 10,088 |
| End Cash Position | 13,558 | 15,519 | 16,619 | 16,184 | 17,329 |
| Net Cash Flow | $-3,061 | $-1,100 | $6,531 | $6,096 | $7,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,293 | 16,813 | 69,089 | 69,472 | 42,775 |
| Capital Expenditure | -4,516 | -2,015 | -15,653 | -8,356 | -4,941 |
| Free Cash Flow | 42,777 | 14,798 | 53,436 | 61,116 | 37,834 |