Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,679 | 198,078 | 136,646 | 58,534 | 159,868 |
| Depreciation Amortization | 75,899 | 57,305 | 37,828 | 18,720 | 76,644 |
| Income taxes - deferred | -8,644 | -2,710 | -997 | -974 | N/A |
| Accounts receivable | -67,850 | -54,826 | -60,154 | -35,041 | N/A |
| Accounts payable and accrued liabilities | 114,502 | 93,382 | 81,657 | 55,606 | N/A |
| Other Working Capital | -49,809 | -54,339 | -42,899 | -15,019 | 83,634 |
| Other Operating Activity | -52,040 | -44,813 | -29,462 | -18,979 | -10,965 |
| Operating Cash Flow | $250,737 | $192,077 | $122,619 | $62,847 | $309,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,380 | -17,772 | -9,483 | -4,547 | -34,573 |
| Net Acquisitions | -4,885 | -4,885 | -4,885 | -4,859 | 0 |
| Investing Cash Flow | $-35,265 | $-22,657 | $-14,368 | $-9,406 | $-34,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 673 | 244 | 274 | N/A | N/A |
| Dividend Paid | -3,713 | -2,550 | -1,054 | -1,054 | -4,297 |
| Other Financing Activity | -218,531 | -173,412 | -111,107 | -55,072 | -322,126 |
| Financing Cash Flow | $-221,571 | $-175,718 | $-111,887 | $-56,126 | $-326,423 |
| Exchange Rate Effect | -1,901 | -1,416 | -1,044 | -1,370 | -3,810 |
| Beginning Cash Position | 49,209 | 49,209 | 49,209 | 49,209 | 104,834 |
| End Cash Position | 41,209 | 41,495 | 44,529 | 45,154 | 49,209 |
| Net Cash Flow | $-8,000 | $-7,714 | $-4,680 | $-4,055 | $-55,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,737 | 192,077 | 122,619 | 62,847 | 309,181 |
| Capital Expenditure | -35,584 | -18,851 | -10,845 | -4,700 | N/A |
| Free Cash Flow | 215,153 | 173,226 | 111,774 | 58,147 | 309,181 |