Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -77,226 | 5,964 |
| Depreciation Amortization | 74,896 | 283 |
| Accounts receivable | -211 | -405 |
| Accounts payable and accrued liabilities | 983 | 586 |
| Other Working Capital | -970 | 2,245 |
| Other Operating Activity | 10,425 | -5,453 |
| Operating Cash Flow | $7,897 | $3,220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -197 | -238 |
| Net Acquisitions | N/A | 4,600 |
| Purchase Of Investment | -6,555 | N/A |
| Other Investing Activity | -6,052 | 0 |
| Investing Cash Flow | $-12,804 | $4,362 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 690 |
| Common Stock Issued | 100 | 493 |
| Common Stock Repurchased | -766 | N/A |
| Other Financing Activity | -89 | 0 |
| Financing Cash Flow | $-755 | $1,183 |
| Beginning Cash Position | 9,186 | 518 |
| End Cash Position | 3,524 | 9,283 |
| Net Cash Flow | $-5,662 | $8,765 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,897 | 3,220 |
| Capital Expenditure | -197 | -238 |
| Free Cash Flow | 7,700 | 2,982 |