Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,983 | 7,457 | N/A | 56,117 | 22,435 |
| Depreciation Amortization | 27,682 | 24,810 | N/A | 26,530 | 21,816 |
| Income taxes - deferred | -4,670 | -10,226 | N/A | 7,825 | 37 |
| Accounts receivable | 9,462 | -7,104 | N/A | 5,913 | -4,796 |
| Accounts payable and accrued liabilities | 9,775 | -2,278 | N/A | -5,181 | -7,287 |
| Other Working Capital | 21,053 | 5,357 | N/A | -48,384 | -13,319 |
| Other Operating Activity | -16,125 | 17,639 | 0 | 9,560 | 34,236 |
| Operating Cash Flow | $63,160 | $35,655 | $N/A | $52,380 | $53,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,501 | 20,641 |
| PPE Investments | -15,685 | -6,869 | N/A | -2,105 | -3,720 |
| Net Acquisitions | -74,736 | -20,214 | N/A | -1,188 | -150,387 |
| Purchase Of Investment | -25,384 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,852 | -24,655 |
| Investing Cash Flow | $-115,805 | $-27,083 | $N/A | $-6,644 | $-158,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 125,000 |
| Debt Issued | 20,000 | 22,310 | N/A | N/A | N/A |
| Debt Repayment | -24,044 | -5,809 | N/A | -203 | -190 |
| Common Stock Issued | 65,553 | 250 | N/A | 506 | 882 |
| Common Stock Repurchased | -582 | -200 | N/A | -1,455 | N/A |
| Other Financing Activity | -6,624 | 0 | 0 | -23,443 | -12,051 |
| Financing Cash Flow | $54,303 | $16,551 | $N/A | $-24,595 | $113,641 |
| Exchange Rate Effect | 997 | -956 | N/A | -160 | 14 |
| Beginning Cash Position | 56,655 | 32,488 | N/A | 61,579 | 52,923 |
| End Cash Position | 59,310 | 56,655 | N/A | 82,560 | 61,579 |
| Net Cash Flow | $2,655 | $24,167 | $N/A | $20,981 | $8,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,160 | 35,655 | N/A | 52,380 | 53,122 |
| Capital Expenditure | -16,264 | -8,165 | N/A | -2,105 | -3,750 |
| Free Cash Flow | 46,896 | 27,490 | 0 | 50,275 | 49,372 |