Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,220 | -8,534 | 11,124 | 18,135 | 10,018 |
| Depreciation Amortization | 27,599 | 13,497 | 53,074 | 39,268 | 25,957 |
| Income taxes - deferred | N/A | N/A | 2,405 | N/A | N/A |
| Accounts receivable | -56,080 | -49,505 | -9,223 | -50,352 | -57,447 |
| Accounts payable and accrued liabilities | 17,833 | 9,708 | 5,803 | 16,296 | 13,069 |
| Other Working Capital | -32,380 | -55,691 | -17,305 | -27,144 | -50,948 |
| Other Operating Activity | 44,591 | 42,805 | 17,552 | 43,918 | 48,446 |
| Operating Cash Flow | $5,783 | $-47,720 | $63,430 | $40,121 | $-10,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,053 | -10,500 | -37,385 | -16,160 | -10,344 |
| Net Acquisitions | -14,250 | -14,399 | -4,934 | -4,934 | -4,934 |
| Investing Cash Flow | $-30,303 | $-24,899 | $-42,319 | $-21,094 | $-15,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 31,000 | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -36,254 | -216 | -29,073 | -27,241 | -26,217 |
| Other Financing Activity | -2,476 | -2,382 | -2,900 | -2,677 | -2,363 |
| Financing Cash Flow | $-3,730 | $28,402 | $-6,973 | $-4,918 | $-3,580 |
| Exchange Rate Effect | 687 | 655 | 507 | 11 | 308 |
| Beginning Cash Position | 71,043 | 71,043 | 56,398 | 56,398 | 56,398 |
| End Cash Position | 43,480 | 27,481 | 71,043 | 70,518 | 26,943 |
| Net Cash Flow | $-27,563 | $-43,562 | $14,645 | $14,120 | $-29,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,783 | -47,720 | 63,430 | 40,121 | -10,905 |
| Capital Expenditure | -16,053 | -10,500 | -37,385 | -16,160 | -10,344 |
| Free Cash Flow | -10,270 | -58,220 | 26,045 | 23,961 | -21,249 |