Hayward Holdings Inc (HAYW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,863 | 8,410 | 179,347 | 163,379 | 140,292 |
| Depreciation Amortization | 29,375 | 14,706 | 60,910 | 44,680 | 29,264 |
| Income taxes - deferred | -1,673 | -328 | -5,345 | -4,221 | -9,423 |
| Accounts receivable | 63,801 | -98,802 | -3,409 | 96,874 | -40,727 |
| Other Working Capital | 97,547 | -115,894 | -134,978 | -72,380 | -106,680 |
| Other Operating Activity | -60,397 | 101,026 | 19,419 | -84,668 | 50,950 |
| Operating Cash Flow | $166,516 | $-90,882 | $115,944 | $143,664 | $63,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,698 | -6,239 | -29,621 | -23,529 | -15,851 |
| Net Acquisitions | N/A | N/A | -62,952 | -61,337 | -61,337 |
| Investing Cash Flow | $-15,698 | $-6,239 | $-92,573 | $-84,866 | $-77,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,347 | N/A | 8,119 | 8,119 | 6,979 |
| Debt Issued | 145,927 | 139,200 | 279,725 | 150,000 | 150,000 |
| Debt Repayment | -150,253 | -55,574 | -160,445 | -57,500 | -5,000 |
| Common Stock Repurchased | N/A | N/A | -343,349 | -343,319 | -293,159 |
| Other Financing Activity | -3,902 | -1,856 | -13,290 | -3,247 | 79 |
| Financing Cash Flow | $-2,881 | $81,770 | $-229,240 | $-245,947 | $-141,101 |
| Exchange Rate Effect | 888 | 201 | -3,750 | -5,740 | -2,218 |
| Beginning Cash Position | 56,177 | 56,177 | 265,796 | 265,796 | 265,796 |
| End Cash Position | 205,002 | 41,027 | 56,177 | 72,907 | 108,965 |
| Net Cash Flow | $148,825 | $-15,150 | $-209,619 | $-192,889 | $-156,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,516 | -90,882 | 115,944 | 143,664 | 63,676 |
| Capital Expenditure | -15,703 | -6,239 | -29,625 | -23,533 | -15,855 |
| Free Cash Flow | 150,813 | -97,121 | 86,319 | 120,131 | 47,821 |