Esab Corp (ESAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,963 | 61,594 | 211,024 | 159,552 | 100,439 |
| Depreciation Amortization | 32,930 | 16,387 | 75,034 | 57,090 | 39,561 |
| Income taxes - deferred | 1,760 | -638 | -25,408 | 756 | 998 |
| Accounts receivable | -56,680 | -48,946 | -6,006 | -15,170 | -28,942 |
| Accounts payable and accrued liabilities | 53,574 | 36,196 | -19,819 | -17,746 | 3,267 |
| Other Working Capital | -76,906 | -50,270 | 52,527 | -21,345 | -48,336 |
| Other Operating Activity | 26,842 | 30,144 | 43,142 | 44,962 | 33,734 |
| Operating Cash Flow | $127,483 | $44,467 | $330,494 | $208,099 | $100,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,829 | -7,046 | -43,578 | -23,694 | -15,063 |
| Net Acquisitions | -18,050 | -18,067 | -18,665 | -18,665 | -18,235 |
| Other Investing Activity | -3,059 | -1,501 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,938 | $-26,614 | $-62,243 | $-42,359 | $-33,298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 115,000 | 574,150 | 454,671 | 280,000 |
| Debt Issued | 700,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -8,496 | -3,635 | -17,222 | -11,981 | -7,335 |
| Other Financing Activity | -850,223 | -145,285 | -776,645 | -584,873 | -340,537 |
| Financing Cash Flow | $46,281 | $-33,920 | $-219,717 | $-142,183 | $-67,872 |
| Exchange Rate Effect | -10,359 | -9,441 | -18,555 | -12,748 | 2,874 |
| Beginning Cash Position | 102,003 | 102,003 | 72,024 | 72,024 | 72,024 |
| End Cash Position | 228,470 | 76,495 | 102,003 | 82,833 | 74,449 |
| Net Cash Flow | $126,467 | $-25,508 | $29,979 | $10,809 | $2,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,483 | 44,467 | 330,494 | 208,099 | 100,721 |
| Capital Expenditure | -16,437 | -7,414 | -48,178 | -28,865 | -16,999 |
| Free Cash Flow | 111,046 | 37,053 | 282,316 | 179,234 | 83,722 |