Hayward Holdings Inc (HAYW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,523 | N/A | N/A |
| Depreciation Amortization | 69,230 | N/A | N/A |
| Income taxes - deferred | -16,615 | N/A | N/A |
| Accounts receivable | 2,086 | N/A | N/A |
| Other Working Capital | 47,310 | N/A | N/A |
| Other Operating Activity | -16,577 | 0 | 0 |
| Operating Cash Flow | $93,957 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 3,500 | N/A | N/A |
| Purchase Sale Intangibles | -1,658 | N/A | N/A |
| Other Investing Activity | 541 | 0 | 0 |
| Investing Cash Flow | $4,041 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -64,714 | N/A | N/A |
| Common Stock Issued | 1,276 | N/A | N/A |
| Common Stock Repurchased | -1,007 | N/A | N/A |
| Dividend Paid | -416 | N/A | N/A |
| Other Financing Activity | -205 | 0 | 0 |
| Financing Cash Flow | $-65,066 | $N/A | $N/A |
| Exchange Rate Effect | -35 | N/A | N/A |
| Beginning Cash Position | 14,309 | N/A | N/A |
| End Cash Position | 47,206 | N/A | N/A |
| Net Cash Flow | $32,897 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 93,957 | N/A | N/A |
| Capital Expenditure | -25,019 | N/A | N/A |
| Free Cash Flow | 68,938 | 0 | 0 |