Latham Group Inc (SWIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,457 | N/A | 56,117 | 22,435 | -40,732 |
| Depreciation Amortization | 24,810 | N/A | 26,530 | 21,816 | 4,924 |
| Income taxes - deferred | -10,226 | N/A | 7,825 | 37 | 114 |
| Accounts receivable | -7,104 | N/A | 5,913 | -4,796 | -2,551 |
| Accounts payable and accrued liabilities | -2,278 | N/A | -5,181 | -7,287 | 525 |
| Other Working Capital | 5,357 | N/A | -48,384 | -13,319 | 87,601 |
| Other Operating Activity | 17,639 | 0 | 9,560 | 34,236 | 6,341 |
| Operating Cash Flow | $35,655 | $N/A | $52,380 | $53,122 | $56,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,501 | 20,641 | -5,189 |
| PPE Investments | -6,869 | N/A | -2,105 | -3,720 | -3,143 |
| Net Acquisitions | -20,214 | N/A | -1,188 | -150,387 | N/A |
| Other Investing Activity | 0 | 0 | -4,852 | -24,655 | -10,513 |
| Investing Cash Flow | $-27,083 | $N/A | $-6,644 | $-158,121 | $-18,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125,000 | N/A |
| Debt Issued | 22,310 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,809 | N/A | -203 | -190 | -153 |
| Common Stock Issued | 250 | N/A | 506 | 882 | 882 |
| Common Stock Repurchased | -200 | N/A | -1,455 | N/A | -1,360 |
| Other Financing Activity | 0 | 0 | -23,443 | -12,051 | 4,711 |
| Financing Cash Flow | $16,551 | $N/A | $-24,595 | $113,641 | $4,080 |
| Exchange Rate Effect | -956 | N/A | -160 | 14 | N/A |
| Beginning Cash Position | 32,488 | N/A | 61,579 | 52,923 | 11,466 |
| End Cash Position | 56,655 | N/A | 82,560 | 61,579 | 52,923 |
| Net Cash Flow | $24,167 | $N/A | $20,981 | $8,656 | $41,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,655 | N/A | 52,380 | 53,122 | 56,222 |
| Capital Expenditure | -8,165 | N/A | -2,105 | -3,750 | -3,154 |
| Free Cash Flow | 27,490 | 0 | 50,275 | 49,372 | 53,068 |