Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,216 | 228,013 | 165,743 | 112,427 | 56,403 |
| Depreciation Amortization | 21,871 | 65,978 | 48,699 | 33,072 | 16,689 |
| Income taxes - deferred | 2,290 | -20,199 | -4,725 | -7,346 | 3,509 |
| Accounts receivable | -21,048 | -8,142 | -7,361 | -17,652 | -29,833 |
| Accounts payable and accrued liabilities | 28,480 | -28,794 | -10,916 | 17,450 | 11,975 |
| Other Working Capital | -22,603 | -65,234 | -94,707 | -100,695 | -62,240 |
| Other Operating Activity | -4,139 | 42,736 | 26,182 | 6,154 | 19,586 |
| Operating Cash Flow | $38,067 | $214,358 | $122,915 | $43,410 | $16,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,028 | -35,394 | -17,674 | -10,333 | -3,157 |
| Net Acquisitions | -18,721 | -149,029 | N/A | N/A | N/A |
| Investing Cash Flow | $-25,749 | $-184,423 | $-17,674 | $-10,333 | $-3,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,000 | 1,805,881 | 1,495,881 | 1,265,000 | -511 |
| Dividend Paid | -4,282 | -9,474 | -4,985 | -941 | -941 |
| Other Financing Activity | -189,765 | -1,788,850 | -1,563,557 | -1,283,933 | 1,347 |
| Financing Cash Flow | $-7,047 | $7,557 | $-72,661 | $-19,874 | $-105 |
| Exchange Rate Effect | 4,769 | -6,677 | -13,155 | -937 | 2,595 |
| Beginning Cash Position | 72,024 | 41,209 | 41,209 | 41,209 | 41,209 |
| End Cash Position | 82,064 | 72,024 | 60,634 | 53,475 | 56,631 |
| Net Cash Flow | $10,040 | $30,815 | $19,425 | $12,266 | $15,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,067 | 214,358 | 122,915 | 43,410 | 16,089 |
| Capital Expenditure | -7,709 | -40,243 | -21,996 | -13,691 | -5,903 |
| Free Cash Flow | 30,358 | 174,115 | 100,919 | 29,719 | 10,186 |