Hayward Holdings Inc (HAYW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,922 | 47,421 | 9,840 | 80,687 | 49,651 |
| Depreciation Amortization | 43,476 | 28,407 | 14,033 | 57,758 | 44,279 |
| Income taxes - deferred | -8,344 | -6,631 | -1,083 | -12,786 | -5,965 |
| Accounts receivable | 173,400 | 124,537 | -81,753 | -58,700 | 85,216 |
| Other Working Capital | 164,996 | 131,507 | -102,087 | 43,063 | 122,232 |
| Other Operating Activity | -161,688 | -115,402 | 83,846 | 74,518 | -78,476 |
| Operating Cash Flow | $275,762 | $209,839 | $-77,204 | $184,540 | $216,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 25,000 | 25,000 | -25,000 | 0 |
| PPE Investments | -17,241 | -10,658 | -5,885 | -30,381 | -22,610 |
| Net Acquisitions | -61,636 | -62,367 | N/A | N/A | N/A |
| Investing Cash Flow | $-53,877 | $-48,025 | $19,115 | $-55,381 | $-22,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,340 | 6,340 | N/A | 6,130 | 6,130 |
| Debt Issued | 2,886 | 2,856 | 2,194 | 149,548 | 147,420 |
| Debt Repayment | -129,971 | -129,401 | -3,230 | -156,618 | -153,425 |
| Common Stock Repurchased | N/A | -355 | -355 | N/A | N/A |
| Other Financing Activity | -5,103 | -3,047 | -1,691 | -6,672 | -5,323 |
| Financing Cash Flow | $-125,848 | $-123,607 | $-3,082 | $-7,612 | $-5,198 |
| Exchange Rate Effect | 50 | -1,248 | -1,053 | 373 | -1,061 |
| Beginning Cash Position | 178,097 | 178,097 | 178,097 | 56,177 | 56,177 |
| End Cash Position | 274,184 | 215,056 | 115,873 | 178,097 | 244,245 |
| Net Cash Flow | $96,087 | $36,959 | $-62,224 | $121,920 | $188,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,762 | 209,839 | -77,204 | 184,540 | 216,937 |
| Capital Expenditure | -17,552 | -10,706 | -5,932 | -30,994 | -22,623 |
| Free Cash Flow | 258,210 | 199,133 | -83,136 | 153,546 | 194,314 |