Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,989 | 15,204 | 45,574 | 31,811 | 26,830 |
| Depreciation Amortization | 7,665 | 4,079 | 13,836 | 10,398 | 6,986 |
| Income taxes - deferred | -875 | -95 | 10,625 | 10,225 | 8,647 |
| Accounts receivable | -1,101 | -4,799 | -3,825 | 12,450 | 1,473 |
| Other Working Capital | -2,284 | -11,247 | -2,616 | 4,540 | -9,293 |
| Other Operating Activity | 9,713 | 6,268 | -3,884 | -19,544 | -9,703 |
| Operating Cash Flow | $37,107 | $9,410 | $59,710 | $49,880 | $24,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,482 | -2,226 | -315 | 627 | 805 |
| Net Acquisitions | -11,837 | -11,500 | -10,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7,356 | 7,356 | 7,151 |
| Investing Cash Flow | $-15,319 | $-13,726 | $-3,059 | $7,983 | $7,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 7,500 | 28,000 | 8,000 | 8,000 |
| Common Stock Repurchased | -793 | -793 | -46,712 | -41,755 | -30,997 |
| Dividend Paid | -4,081 | -2,028 | N/A | N/A | N/A |
| Other Financing Activity | -27,781 | -17,140 | -20,561 | -20,421 | -10,281 |
| Financing Cash Flow | $-25,155 | $-12,461 | $-39,273 | $-54,176 | $-33,278 |
| Exchange Rate Effect | 393 | 354 | -2,433 | -769 | -111 |
| Beginning Cash Position | 26,651 | 26,651 | 11,706 | 11,706 | 11,706 |
| End Cash Position | 23,677 | 10,228 | 26,651 | 14,624 | 11,213 |
| Net Cash Flow | $-2,974 | $-16,423 | $14,945 | $2,918 | $-493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,107 | 9,410 | 59,710 | 49,880 | 24,940 |
| Capital Expenditure | -4,571 | -2,226 | -7,515 | -4,766 | -2,742 |
| Free Cash Flow | 32,536 | 7,184 | 52,195 | 45,114 | 22,198 |