Latham Group Inc (SWIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,703 | 963 | -15,451 | 7,457 | 4,748 |
| Depreciation Amortization | 19,328 | 12,934 | 6,667 | 24,810 | 6,945 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,694 |
| Accounts receivable | -18,732 | -25,688 | -13,322 | N/A | -4,463 |
| Accounts payable and accrued liabilities | 16,192 | 10,659 | 9,468 | N/A | 1,064 |
| Other Working Capital | 14,758 | -4,913 | -18,467 | 5,357 | -2,171 |
| Other Operating Activity | 4,807 | 16,284 | 4,817 | -1,969 | 5,718 |
| Operating Cash Flow | $55,056 | $10,239 | $-26,288 | $35,655 | $13,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,117 | -6,205 | -2,789 | -6,869 | -525 |
| Net Acquisitions | N/A | N/A | N/A | -20,214 | -91 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -997 |
| Investing Cash Flow | $-9,117 | $-6,205 | $-2,789 | $-27,083 | $-1,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | -25,925 | -9,425 | N/A | N/A | -57 |
| Common Stock Issued | 615 | N/A | N/A | N/A | 335 |
| Common Stock Repurchased | -576 | -576 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -400 | 0 | N/A |
| Other Financing Activity | -6,624 | 0 | 0 | 16,551 | -20,624 |
| Financing Cash Flow | $-27,510 | $-5,001 | $4,600 | $16,551 | $-20,346 |
| Exchange Rate Effect | 769 | 1,857 | -1,694 | -956 | 2 |
| Beginning Cash Position | 56,655 | 56,655 | 56,655 | 32,488 | 82,560 |
| End Cash Position | 75,853 | 57,545 | 30,484 | 56,655 | 74,138 |
| Net Cash Flow | $19,198 | $890 | $-26,171 | $24,167 | $-8,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,056 | 10,239 | -26,288 | 35,655 | 13,535 |
| Capital Expenditure | -9,677 | -6,205 | -2,790 | N/A | -525 |
| Free Cash Flow | 45,379 | 4,034 | -29,078 | 35,655 | 13,010 |