Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,415 | -7,864 | -2,388 | -2,500 | -8,653 |
| Depreciation Amortization | 21,827 | 10,804 | 42,471 | 31,074 | 20,144 |
| Income taxes - deferred | N/A | N/A | -9,685 | N/A | N/A |
| Accounts receivable | -36,831 | -44,895 | 13,040 | -28,652 | -37,276 |
| Accounts payable and accrued liabilities | 9,817 | 8,179 | -8,512 | 2,085 | 8,935 |
| Other Working Capital | -18,150 | -41,326 | 59,289 | 32,118 | 738 |
| Other Operating Activity | 35,833 | 40,590 | 22,154 | 53,998 | 52,401 |
| Operating Cash Flow | $17,911 | $-34,512 | $116,369 | $88,123 | $36,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,833 | -5,345 | -33,189 | -28,273 | -23,365 |
| Other Investing Activity | 0 | 0 | 1,463 | 0 | 0 |
| Investing Cash Flow | $-9,833 | $-5,345 | $-31,726 | $-28,273 | $-23,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 48,000 | 48,000 | 48,000 |
| Debt Repayment | -20,005 | -19,002 | -61,875 | -60,874 | -49,884 |
| Financing Cash Flow | $-20,005 | $-19,002 | $-13,875 | $-12,874 | $-1,884 |
| Exchange Rate Effect | -68 | -93 | -631 | -1,489 | -550 |
| Beginning Cash Position | 102,763 | 102,763 | 32,626 | 32,626 | 32,626 |
| End Cash Position | 90,768 | 43,811 | 102,763 | 78,113 | 43,116 |
| Net Cash Flow | $-11,995 | $-58,952 | $70,137 | $45,487 | $10,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,911 | -34,512 | 116,369 | 88,123 | 36,289 |
| Capital Expenditure | -9,833 | -5,345 | -33,189 | -28,273 | -23,365 |
| Free Cash Flow | 8,078 | -39,857 | 83,180 | 59,850 | 12,924 |