Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,676 | -11,882 | -18,221 | 15,816 | 8,514 |
| Depreciation Amortization | 3,561 | 14,933 | 11,147 | 7,363 | 3,673 |
| Income taxes - deferred | 147 | -8,506 | -430 | 1,229 | 1,443 |
| Accounts receivable | -2,405 | -2,698 | 8,673 | -2,663 | -7,386 |
| Other Working Capital | -4,515 | 15,468 | 11,781 | 2,547 | -2,224 |
| Other Operating Activity | 483 | 35,841 | 25,809 | 1,164 | 6,429 |
| Operating Cash Flow | $8,947 | $43,156 | $38,759 | $25,456 | $10,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,860 | 1,840 | N/A | -5 |
| PPE Investments | 2,019 | -4,895 | -3,695 | -2,487 | -1,655 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -44 |
| Other Investing Activity | 297 | -1,510 | -825 | -883 | -645 |
| Investing Cash Flow | $2,316 | $-4,545 | $-2,680 | $-3,370 | $-2,349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 328 | 328 | 329 | N/A |
| Common Stock Repurchased | -7,502 | -2,241 | -997 | -26 | -10 |
| Other Financing Activity | -4,140 | -49,608 | -33,468 | -20,432 | -6,015 |
| Financing Cash Flow | $-11,642 | $-51,521 | $-34,137 | $-20,129 | $-6,025 |
| Exchange Rate Effect | -344 | 1,470 | 1,454 | 1,380 | 705 |
| Beginning Cash Position | 11,706 | 23,146 | 23,146 | 23,146 | 23,146 |
| End Cash Position | 10,983 | 11,706 | 26,542 | 26,483 | 25,926 |
| Net Cash Flow | $-723 | $-11,440 | $3,396 | $3,337 | $2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,947 | 43,156 | 38,759 | 25,456 | 10,449 |
| Capital Expenditure | -1,489 | -5,534 | -4,263 | -2,964 | -1,656 |
| Free Cash Flow | 7,458 | 37,622 | 34,496 | 22,492 | 8,793 |