Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,552 | 100,439 | 33,216 | 228,013 | 165,743 |
| Depreciation Amortization | 57,090 | 39,561 | 21,871 | 65,978 | 48,699 |
| Income taxes - deferred | 756 | 998 | 2,290 | -20,199 | -4,725 |
| Accounts receivable | -15,170 | -28,942 | -21,048 | -8,142 | -7,361 |
| Accounts payable and accrued liabilities | -17,746 | 3,267 | 28,480 | -28,794 | -10,916 |
| Other Working Capital | -21,345 | -48,336 | -22,603 | -65,234 | -94,707 |
| Other Operating Activity | 44,962 | 33,734 | -4,139 | 42,736 | 26,182 |
| Operating Cash Flow | $208,099 | $100,721 | $38,067 | $214,358 | $122,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,694 | -15,063 | -7,028 | -35,394 | -17,674 |
| Net Acquisitions | -18,665 | -18,235 | -18,721 | -149,029 | N/A |
| Investing Cash Flow | $-42,359 | $-33,298 | $-25,749 | $-184,423 | $-17,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454,671 | 280,000 | 187,000 | 1,805,881 | 1,495,881 |
| Dividend Paid | -11,981 | -7,335 | -4,282 | -9,474 | -4,985 |
| Other Financing Activity | -584,873 | -340,537 | -189,765 | -1,788,850 | -1,563,557 |
| Financing Cash Flow | $-142,183 | $-67,872 | $-7,047 | $7,557 | $-72,661 |
| Exchange Rate Effect | -12,748 | 2,874 | 4,769 | -6,677 | -13,155 |
| Beginning Cash Position | 72,024 | 72,024 | 72,024 | 41,209 | 41,209 |
| End Cash Position | 82,833 | 74,449 | 82,064 | 72,024 | 60,634 |
| Net Cash Flow | $10,809 | $2,425 | $10,040 | $30,815 | $19,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,099 | 100,721 | 38,067 | 214,358 | 122,915 |
| Capital Expenditure | -28,865 | -16,999 | -7,709 | -40,243 | -21,996 |
| Free Cash Flow | 179,234 | 83,722 | 30,358 | 174,115 | 100,919 |