Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,368 | -5,694 | 13,339 | 1,463 | -2,840 |
| Depreciation Amortization | 9,688 | 39,745 | 29,974 | 19,983 | 9,774 |
| Income taxes - deferred | N/A | -3,802 | N/A | N/A | N/A |
| Accounts receivable | -55,286 | 8,992 | -44,875 | -45,696 | -78,947 |
| Accounts payable and accrued liabilities | 20,947 | -12,358 | 3,702 | 15,865 | 17,494 |
| Other Working Capital | -25,831 | -73,592 | -100,149 | -86,174 | -96,060 |
| Other Operating Activity | 50,374 | 79,018 | 103,245 | 79,473 | 93,111 |
| Operating Cash Flow | $-14,476 | $32,309 | $5,236 | $-15,086 | $-57,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,942 | -39,660 | -28,978 | -16,727 | -6,666 |
| Net Acquisitions | N/A | -5,358 | -384 | -384 | N/A |
| Investing Cash Flow | $-9,942 | $-45,018 | $-29,362 | $-17,111 | $-6,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 345,125 | 345,125 | 345,125 | 340,125 |
| Debt Repayment | -914 | -311,447 | -310,634 | -309,822 | -294,009 |
| Common Stock Issued | N/A | 257,663 | 257,663 | 257,663 | 257,663 |
| Common Stock Repurchased | N/A | -280,701 | -272,663 | -272,663 | -257,663 |
| Other Financing Activity | 0 | -6,865 | -6,865 | -6,865 | -6,865 |
| Financing Cash Flow | $47,086 | $3,775 | $12,626 | $13,438 | $39,251 |
| Exchange Rate Effect | -278 | -2,392 | -1,832 | 27 | -411 |
| Beginning Cash Position | 32,626 | 43,952 | 43,952 | 43,952 | 43,952 |
| End Cash Position | 55,016 | 32,626 | 30,620 | 25,220 | 18,658 |
| Net Cash Flow | $22,390 | $-11,326 | $-13,332 | $-18,732 | $-25,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,476 | 32,309 | 5,236 | -15,086 | -57,468 |
| Capital Expenditure | -9,942 | -39,684 | -29,002 | -16,750 | -6,666 |
| Free Cash Flow | -24,418 | -7,375 | -23,766 | -31,836 | -64,134 |