Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,611 | 21,612 | 8,650 | 29,700 | 24,372 |
| Depreciation Amortization | 9,938 | 6,549 | 3,330 | 10,510 | 7,799 |
| Income taxes - deferred | 4,361 | 8,027 | -825 | N/A | 673 |
| Accounts receivable | 9,612 | -1,178 | -7,123 | N/A | 7,475 |
| Other Working Capital | 9,111 | -6,370 | -1,852 | -850 | 144 |
| Other Operating Activity | -18,151 | -7,045 | 7,996 | -3,900 | -8,395 |
| Operating Cash Flow | $38,482 | $21,595 | $10,176 | $35,460 | $32,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,805 | 4,440 | 3,611 | N/A | -423 |
| PPE Investments | -6,004 | -3,121 | -1,810 | 1,210 | 1,492 |
| Net Acquisitions | -97,732 | -68,849 | -68,868 | -7,190 | -4,524 |
| Other Investing Activity | 0 | 0 | 0 | 3,360 | 0 |
| Investing Cash Flow | $-97,931 | $-67,530 | $-67,067 | $-2,620 | $-3,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,040 | 70,000 | 70,000 | N/A | 7,581 |
| Dividend Paid | -300 | -300 | -240 | -8,290 | -660 |
| Other Financing Activity | -82,494 | 10,469 | -1,515 | -18,600 | -29,733 |
| Financing Cash Flow | $91,246 | $80,169 | $68,245 | $-26,890 | $-22,812 |
| Exchange Rate Effect | -1,193 | -737 | 83 | -910 | -623 |
| Beginning Cash Position | 20,448 | 20,448 | 20,448 | 15,410 | 15,411 |
| End Cash Position | 51,052 | 53,945 | 31,885 | 20,440 | 20,589 |
| Net Cash Flow | $30,604 | $33,497 | $11,437 | $5,030 | $5,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,482 | 21,595 | 10,176 | 35,460 | 32,068 |
| Capital Expenditure | -6,024 | -3,192 | -1,873 | N/A | -8,364 |
| Free Cash Flow | 32,458 | 18,403 | 8,303 | 35,460 | 23,704 |