Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,660 | 28,312 | 11,960 | 45,717 | 31,297 |
| Depreciation Amortization | 11,777 | 7,230 | 3,588 | 14,845 | 11,246 |
| Income taxes - deferred | 456 | 111 | 422 | 486 | -369 |
| Accounts receivable | 14,115 | 5,028 | 3,315 | -7,997 | 10,143 |
| Other Working Capital | 5,733 | 5,285 | -4,358 | -1,313 | 7,676 |
| Other Operating Activity | -8,695 | -1,183 | -781 | 18,159 | -82 |
| Operating Cash Flow | $54,046 | $44,783 | $14,146 | $69,897 | $59,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,282 | -4,351 | -1,837 | -10,145 | -6,356 |
| Net Acquisitions | -278,680 | N/A | N/A | -11,837 | -11,837 |
| Other Investing Activity | 0 | 0 | 0 | 1,538 | 0 |
| Investing Cash Flow | $-284,962 | $-4,351 | $-1,837 | $-20,444 | $-18,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,000 | 10,000 | 10,000 | 7,500 | 7,500 |
| Common Stock Issued | 1,331 | 1,331 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,488 | -9,352 | -9,346 | -28,460 | -2,784 |
| Dividend Paid | -5,970 | -3,972 | -1,985 | -8,130 | -6,088 |
| Other Financing Activity | -10,570 | -10,281 | -10,140 | -28,061 | -27,921 |
| Financing Cash Flow | $229,303 | $-12,274 | $-11,471 | $-57,151 | $-29,293 |
| Exchange Rate Effect | 1,535 | 803 | 511 | -615 | 808 |
| Beginning Cash Position | 18,338 | 18,338 | 18,338 | 26,651 | 26,651 |
| End Cash Position | 18,260 | 47,299 | 19,687 | 18,338 | 39,884 |
| Net Cash Flow | $-78 | $28,961 | $1,349 | $-8,313 | $13,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,046 | 44,783 | 14,146 | 69,897 | 59,911 |
| Capital Expenditure | -6,886 | -4,357 | -1,837 | -11,437 | -7,595 |
| Free Cash Flow | 47,160 | 40,426 | 12,309 | 58,460 | 52,316 |