Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,500 | -8,653 | -14,368 | -5,694 | 13,339 |
| Depreciation Amortization | 31,074 | 20,144 | 9,688 | 39,745 | 29,974 |
| Income taxes - deferred | N/A | N/A | N/A | -3,802 | N/A |
| Accounts receivable | -28,652 | -37,276 | -55,286 | 8,992 | -44,875 |
| Accounts payable and accrued liabilities | 2,085 | 8,935 | 20,947 | -12,358 | 3,702 |
| Other Working Capital | 32,118 | 738 | -25,831 | -73,592 | -100,149 |
| Other Operating Activity | 53,998 | 52,401 | 50,374 | 79,018 | 103,245 |
| Operating Cash Flow | $88,123 | $36,289 | $-14,476 | $32,309 | $5,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,273 | -23,365 | -9,942 | -39,660 | -28,978 |
| Net Acquisitions | N/A | N/A | N/A | -5,358 | -384 |
| Investing Cash Flow | $-28,273 | $-23,365 | $-9,942 | $-45,018 | $-29,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 48,000 | 48,000 | 345,125 | 345,125 |
| Debt Repayment | -60,874 | -49,884 | -914 | -311,447 | -310,634 |
| Common Stock Issued | N/A | N/A | N/A | 257,663 | 257,663 |
| Common Stock Repurchased | N/A | N/A | N/A | -280,701 | -272,663 |
| Other Financing Activity | 0 | 0 | 0 | -6,865 | -6,865 |
| Financing Cash Flow | $-12,874 | $-1,884 | $47,086 | $3,775 | $12,626 |
| Exchange Rate Effect | -1,489 | -550 | -278 | -2,392 | -1,832 |
| Beginning Cash Position | 32,626 | 32,626 | 32,626 | 43,952 | 43,952 |
| End Cash Position | 78,113 | 43,116 | 55,016 | 32,626 | 30,620 |
| Net Cash Flow | $45,487 | $10,490 | $22,390 | $-11,326 | $-13,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,123 | 36,289 | -14,476 | 32,309 | 5,236 |
| Capital Expenditure | -28,273 | -23,365 | -9,942 | -39,684 | -29,002 |
| Free Cash Flow | 59,850 | 12,924 | -24,418 | -7,375 | -23,766 |