Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,319 | 48,794 | 39,045 | 20,685 | 40,099 |
| Depreciation Amortization | 36,886 | 28,496 | 20,528 | 12,294 | 23,037 |
| Income taxes - deferred | -3,261 | 1,757 | -61 | 81 | -1,798 |
| Accounts receivable | -26,729 | 5,621 | -12,576 | -16,164 | -7,219 |
| Other Working Capital | -43,302 | -18,812 | -22,195 | -16,783 | -2,564 |
| Other Operating Activity | 38,176 | 3,616 | 18,034 | 18,817 | 14,699 |
| Operating Cash Flow | $69,089 | $69,472 | $42,775 | $18,930 | $66,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,381 | N/A | N/A |
| PPE Investments | -15,514 | -8,335 | -4,933 | -1,071 | -2,651 |
| Net Acquisitions | -35,942 | -36,427 | N/A | 1,375 | -287,238 |
| Investing Cash Flow | $-51,456 | $-44,762 | $-3,552 | $304 | $-289,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,000 | N/A | 22,000 | 12,000 | N/A |
| Debt Issued | N/A | 52,513 | N/A | N/A | 255,000 |
| Debt Repayment | N/A | -63,934 | N/A | -23,140 | N/A |
| Common Stock Issued | 1,327 | 1,326 | 530 | N/A | 1,330 |
| Common Stock Repurchased | -19,311 | -5,356 | -3,181 | -3,168 | -10,489 |
| Dividend Paid | -9,459 | -7,084 | -4,718 | -2,358 | -8,083 |
| Other Financing Activity | -79,596 | 3,966 | -46,315 | 2,965 | -23,709 |
| Financing Cash Flow | $-13,039 | $-18,569 | $-31,684 | $-13,701 | $214,049 |
| Exchange Rate Effect | 1,937 | -45 | -298 | 57 | 1,336 |
| Beginning Cash Position | 10,088 | 10,088 | 10,088 | 10,088 | 18,338 |
| End Cash Position | 16,619 | 16,184 | 17,329 | 15,678 | 10,088 |
| Net Cash Flow | $6,531 | $6,096 | $7,241 | $5,590 | $-8,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,089 | 69,472 | 42,775 | 18,930 | 66,254 |
| Capital Expenditure | -15,653 | -8,356 | -4,941 | -1,079 | -8,833 |
| Free Cash Flow | 53,436 | 61,116 | 37,834 | 17,851 | 57,421 |