Hayward Holdings Inc (HAYW)
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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 | 74,032 | 203,725 | 140,004 | 89,683 | 36,867 |
| Depreciation Amortization | 5,665 | 61,821 | 47,770 | 32,001 | 16,519 |
| Income taxes - deferred | -4,722 | -15,314 | -3,014 | -3,403 | -346 |
| Accounts receivable | -144,045 | -70,115 | -9,115 | -36,989 | -209,992 |
| Other Working Capital | -145,757 | -96,450 | -12,650 | -20,661 | -201,167 |
| Other Operating Activity | 157,887 | 105,720 | 36,168 | 62,758 | 226,475 |
| Operating Cash Flow | $-56,940 | $189,387 | $199,163 | $123,389 | $-131,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,329 | -26,197 | -19,073 | -9,829 | -4,797 |
| Net Acquisitions | -177 | -21,509 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -914 | -818 | -528 | -239 |
| Other Investing Activity | 0 | -1,071 | -99 | 171 | 206 |
| Investing Cash Flow | $-7,506 | $-48,777 | $-19,172 | $-9,658 | $-4,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 119,659 | 119,659 | 119,659 | 48,761 |
| Debt Repayment | -2,500 | -437,644 | -435,144 | -432,644 | -364,594 |
| Common Stock Issued | N/A | 377,400 | 377,400 | 377,400 | 377,400 |
| Common Stock Repurchased | -80,927 | -9,524 | -10,530 | -1,044 | -170 |
| Other Financing Activity | 421 | -38,934 | -48,198 | -38,521 | -25,739 |
| Financing Cash Flow | $-83,006 | $10,957 | $3,187 | $24,850 | $35,658 |
| Exchange Rate Effect | -187 | -1,065 | -1,505 | -52 | -365 |
| Beginning Cash Position | 265,796 | 115,294 | 115,294 | 115,294 | 115,294 |
| End Cash Position | 118,157 | 265,796 | 296,967 | 253,823 | 14,352 |
| Net Cash Flow | $-147,639 | $150,502 | $181,673 | $138,529 | $-100,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,940 | 189,387 | 199,163 | 123,389 | -131,644 |
| Capital Expenditure | -7,329 | -26,222 | -19,098 | -9,854 | -4,797 |
| Free Cash Flow | -64,269 | 163,165 | 180,065 | 113,535 | -136,441 |