Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,860 | 11,310 | 5,415 | -7,864 | -2,388 |
| Depreciation Amortization | 46,166 | 33,581 | 21,827 | 10,804 | 42,471 |
| Income taxes - deferred | -1,678 | N/A | N/A | N/A | -9,685 |
| Accounts receivable | -2,378 | -35,639 | -36,831 | -44,895 | 13,040 |
| Accounts payable and accrued liabilities | -4,039 | 10,385 | 9,817 | 8,179 | -8,512 |
| Other Working Capital | 10,528 | -5,155 | -18,150 | -41,326 | 59,289 |
| Other Operating Activity | 30,568 | 40,668 | 35,833 | 40,590 | 22,154 |
| Operating Cash Flow | $61,307 | $55,150 | $17,911 | $-34,512 | $116,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,116 | -13,861 | -9,833 | -5,345 | -33,189 |
| Net Acquisitions | -64,527 | -64,046 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,463 |
| Investing Cash Flow | $-84,643 | $-77,907 | $-9,833 | $-5,345 | $-31,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 48,000 |
| Debt Repayment | -22,021 | -20,198 | -20,005 | -19,002 | -61,875 |
| Financing Cash Flow | $-22,021 | $-20,198 | $-20,005 | $-19,002 | $-13,875 |
| Exchange Rate Effect | -1,008 | 54 | -68 | -93 | -631 |
| Beginning Cash Position | 102,763 | 102,763 | 102,763 | 102,763 | 32,626 |
| End Cash Position | 56,398 | 59,862 | 90,768 | 43,811 | 102,763 |
| Net Cash Flow | $-46,365 | $-42,901 | $-11,995 | $-58,952 | $70,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,307 | 55,150 | 17,911 | -34,512 | 116,369 |
| Capital Expenditure | -20,116 | -13,861 | -9,833 | -5,345 | -33,189 |
| Free Cash Flow | 41,191 | 41,289 | 8,078 | -39,857 | 83,180 |