Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,348 | -56,361 | -45,065 | 8,533 | 15,983 |
| Depreciation Amortization | 38,649 | 29,596 | 21,368 | 10,704 | 27,682 |
| Income taxes - deferred | -12,028 | N/A | N/A | N/A | -4,670 |
| Accounts receivable | -26,015 | -43,134 | -44,472 | -60,963 | 9,462 |
| Accounts payable and accrued liabilities | 10,678 | 10,550 | 11,007 | 8,642 | 9,775 |
| Other Working Capital | -54,780 | -45,880 | -40,181 | -63,105 | 21,053 |
| Other Operating Activity | 139,534 | 134,655 | 111,481 | 55,142 | -16,125 |
| Operating Cash Flow | $33,690 | $29,426 | $14,138 | $-41,047 | $63,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,940 | -19,209 | -12,951 | -4,608 | -15,685 |
| Net Acquisitions | -90,508 | N/A | N/A | N/A | -74,736 |
| Purchase Of Investment | 447 | 447 | 108 | N/A | -25,384 |
| Sale Of Investment | 6,796 | 6,796 | N/A | N/A | N/A |
| Investing Cash Flow | $-108,205 | $-11,966 | $-12,843 | $-4,608 | $-115,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,813 | 188,813 | 188,813 | 188,813 | 20,000 |
| Debt Repayment | -185,138 | -180,833 | -177,275 | -5,762 | -24,044 |
| Common Stock Issued | 399,264 | 399,264 | 399,264 | N/A | 65,553 |
| Common Stock Repurchased | -281,638 | -281,638 | -281,638 | -64,938 | -582 |
| Dividend Paid | -110,033 | -110,033 | -110,033 | -110,033 | 0 |
| Other Financing Activity | -1,250 | -1,250 | -1,250 | -1,997 | -6,624 |
| Financing Cash Flow | $60,018 | $14,323 | $17,881 | $6,083 | $54,303 |
| Exchange Rate Effect | -861 | -224 | -1,969 | 207 | 997 |
| Beginning Cash Position | 59,310 | 59,310 | 59,310 | 59,310 | 56,655 |
| End Cash Position | 43,952 | 90,869 | 76,517 | 19,945 | 59,310 |
| Net Cash Flow | $-15,358 | $31,559 | $17,207 | $-39,365 | $2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,690 | 29,426 | 14,138 | -41,047 | 63,160 |
| Capital Expenditure | -24,975 | -19,242 | -12,967 | -4,608 | -16,264 |
| Free Cash Flow | 8,715 | 10,184 | 1,171 | -45,655 | 46,896 |