Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,512 | 18,826 | 20,984 | 11,128 | 0 |
| Depreciation Amortization | 6,210 | 3,239 | 4,646 | 6,908 | 0 |
| Income taxes - deferred | -15,314 | 1,716 | 2,175 | 3,425 | 0 |
| Accounts receivable | -8,275 | -3,125 | -9,083 | -12,699 | 0 |
| Accounts payable and accrued liabilities | 3,167 | -5,571 | 315 | 6,230 | 0 |
| Other Working Capital | 974 | -20,207 | -2,763 | -15,144 | 0 |
| Other Operating Activity | 32,076 | 10,188 | 7,788 | 8,769 | 0 |
| Operating Cash Flow | $42,350 | $5,066 | $24,062 | $8,617 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,050 | N/A | N/A | N/A | 0 |
| PPE Investments | -12,977 | -4,141 | -6,338 | -3,172 | 0 |
| Net Acquisitions | N/A | -9,681 | -8,628 | -41,175 | 0 |
| Purchase Sale Intangibles | -376 | -1,152 | -260 | -94 | 0 |
| Other Investing Activity | -353 | 1,463 | -213 | 61 | 0 |
| Investing Cash Flow | $-41,380 | $-12,359 | $-15,179 | $-44,286 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,514 | 2,000 | N/A | 45,852 | 0 |
| Debt Repayment | -5,781 | -6,855 | -6,662 | -14,344 | 0 |
| Common Stock Issued | 12,286 | 20 | 16,415 | 104 | 0 |
| Other Financing Activity | 6,907 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,926 | $-4,835 | $9,753 | $31,612 | $0 |
| Exchange Rate Effect | -2,412 | -1,870 | -3,118 | 262 | 0 |
| Beginning Cash Position | 21,760 | 35,758 | 31,568 | 35,363 | 0 |
| End Cash Position | 36,277 | 21,760 | 47,086 | 31,568 | 0 |
| Net Cash Flow | $14,517 | $-13,998 | $15,518 | $-3,795 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,350 | 5,066 | 24,062 | 8,617 | 0 |
| Capital Expenditure | -12,977 | -4,141 | -6,338 | -3,700 | 0 |
| Free Cash Flow | 29,373 | 925 | 17,724 | 4,917 | 0 |