Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,860 | -2,388 | -5,694 | -62,348 | 15,983 |
| Depreciation Amortization | 46,166 | 42,471 | 39,745 | 38,649 | 27,682 |
| Income taxes - deferred | -1,678 | -9,685 | -3,802 | -12,028 | -4,670 |
| Accounts receivable | -2,378 | 13,040 | 8,992 | -26,015 | 9,462 |
| Accounts payable and accrued liabilities | -4,039 | -8,512 | -12,358 | 10,678 | 9,775 |
| Other Working Capital | 10,528 | 59,289 | -73,592 | -54,780 | 21,053 |
| Other Operating Activity | 30,568 | 22,154 | 79,018 | 139,534 | -16,125 |
| Operating Cash Flow | $61,307 | $116,369 | $32,309 | $33,690 | $63,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,116 | -33,189 | -39,660 | -24,940 | -15,685 |
| Net Acquisitions | -64,527 | N/A | -5,358 | -90,508 | -74,736 |
| Purchase Of Investment | N/A | N/A | N/A | 447 | -25,384 |
| Sale Of Investment | N/A | N/A | N/A | 6,796 | N/A |
| Other Investing Activity | 0 | 1,463 | 0 | 0 | 0 |
| Investing Cash Flow | $-84,643 | $-31,726 | $-45,018 | $-108,205 | $-115,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 48,000 | 345,125 | 238,813 | 20,000 |
| Debt Repayment | -22,021 | -61,875 | -311,447 | -185,138 | -24,044 |
| Common Stock Issued | 0 | 0 | 257,663 | 399,264 | 65,553 |
| Common Stock Repurchased | N/A | N/A | -280,701 | -281,638 | -582 |
| Dividend Paid | N/A | N/A | N/A | -110,033 | N/A |
| Other Financing Activity | 0 | 0 | -6,865 | -1,250 | -6,624 |
| Financing Cash Flow | $-22,021 | $-13,875 | $3,775 | $60,018 | $54,303 |
| Exchange Rate Effect | -1,008 | -631 | -2,392 | -861 | 997 |
| Beginning Cash Position | 102,763 | 32,626 | 43,952 | 59,310 | 56,655 |
| End Cash Position | 56,398 | 102,763 | 32,626 | 43,952 | 59,310 |
| Net Cash Flow | $-46,365 | $70,137 | $-11,326 | $-15,358 | $2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,307 | 116,369 | 32,309 | 33,690 | 63,160 |
| Capital Expenditure | -20,116 | -33,189 | -39,684 | -24,975 | -16,264 |
| Free Cash Flow | 41,191 | 83,180 | -7,375 | 8,715 | 46,896 |