Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,071 | 8,343 | 7,937 | 4,096 | 25,471 |
| Depreciation Amortization | 13,754 | 10,000 | 8,026 | 4,127 | 11,738 |
| Income taxes - deferred | 464 | -2,076 | -1,001 | 553 | 7,262 |
| Accounts receivable | -5,028 | 2,912 | -5,488 | -5,977 | 884 |
| Other Working Capital | 2,335 | 7,098 | -3,083 | -8,158 | -591 |
| Other Operating Activity | 16,440 | 6,396 | 12,580 | 9,210 | -3,234 |
| Operating Cash Flow | $39,036 | $32,673 | $18,971 | $3,851 | $41,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,968 | 11,442 | 2,681 | -39 | -1,978 |
| PPE Investments | -6,264 | -5,312 | -4,686 | -2,520 | -9,260 |
| Net Acquisitions | -28,179 | N/A | N/A | N/A | -97,236 |
| Other Investing Activity | -2,493 | -1,362 | 0 | 0 | -1,747 |
| Investing Cash Flow | $-25,968 | $4,768 | $-2,005 | $-2,559 | $-110,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 179,040 |
| Debt Repayment | N/A | N/A | N/A | N/A | -116,061 |
| Common Stock Issued | 2,169 | 2,169 | N/A | N/A | 96 |
| Common Stock Repurchased | -1,011 | -972 | -569 | -556 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -300 |
| Other Financing Activity | -16,476 | -42,835 | -17,281 | -5,140 | 11,919 |
| Financing Cash Flow | $-15,318 | $-41,638 | $-17,850 | $-5,696 | $74,694 |
| Exchange Rate Effect | -591 | -1,376 | -479 | 127 | -464 |
| Beginning Cash Position | 25,987 | 25,987 | 25,987 | 25,987 | 20,448 |
| End Cash Position | 23,146 | 20,414 | 24,624 | 21,710 | 25,987 |
| Net Cash Flow | $-2,841 | $-5,573 | $-1,363 | $-4,277 | $5,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,036 | 32,673 | 18,971 | 3,851 | 41,530 |
| Capital Expenditure | -6,869 | -5,602 | -5,075 | -2,772 | -9,306 |
| Free Cash Flow | 32,167 | 27,071 | 13,896 | 1,079 | 32,224 |