Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,403 | 238,679 | 198,078 | 136,646 | 58,534 |
| Depreciation Amortization | 16,689 | 75,899 | 57,305 | 37,828 | 18,720 |
| Income taxes - deferred | 3,509 | -8,644 | -2,710 | -997 | -974 |
| Accounts receivable | -29,833 | -67,850 | -54,826 | -60,154 | -35,041 |
| Accounts payable and accrued liabilities | 11,975 | 114,502 | 93,382 | 81,657 | 55,606 |
| Other Working Capital | -62,240 | -49,809 | -54,339 | -42,899 | -15,019 |
| Other Operating Activity | 19,586 | -52,040 | -44,813 | -29,462 | -18,979 |
| Operating Cash Flow | $16,089 | $250,737 | $192,077 | $122,619 | $62,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,157 | -30,380 | -17,772 | -9,483 | -4,547 |
| Net Acquisitions | N/A | -4,885 | -4,885 | -4,885 | -4,859 |
| Investing Cash Flow | $-3,157 | $-35,265 | $-22,657 | $-14,368 | $-9,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -511 | 673 | 244 | 274 | N/A |
| Dividend Paid | -941 | -3,713 | -2,550 | -1,054 | -1,054 |
| Other Financing Activity | 1,347 | -218,531 | -173,412 | -111,107 | -55,072 |
| Financing Cash Flow | $-105 | $-221,571 | $-175,718 | $-111,887 | $-56,126 |
| Exchange Rate Effect | 2,595 | -1,901 | -1,416 | -1,044 | -1,370 |
| Beginning Cash Position | 41,209 | 49,209 | 49,209 | 49,209 | 49,209 |
| End Cash Position | 56,631 | 41,209 | 41,495 | 44,529 | 45,154 |
| Net Cash Flow | $15,422 | $-8,000 | $-7,714 | $-4,680 | $-4,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,089 | 250,737 | 192,077 | 122,619 | 62,847 |
| Capital Expenditure | -5,903 | -35,584 | -18,851 | -10,845 | -4,700 |
| Free Cash Flow | 10,186 | 215,153 | 173,226 | 111,774 | 58,147 |