Swisher Hygiene (SWSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 08-2000 | 12-1999 | 08-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,826 | 0 | 3,184 | 0 |
| Depreciation Amortization | 5,420 | 0 | 5,623 | 0 |
| Income taxes - deferred | -71 | 0 | -113 | 0 |
| Accounts receivable | 4,263 | 0 | 10,113 | 0 |
| Accounts payable and accrued liabilities | -3,035 | 0 | 305 | 0 |
| Other Working Capital | 993 | 0 | 10,210 | 0 |
| Other Operating Activity | 26,917 | 0 | -11,215 | 0 |
| Operating Cash Flow | $6,661 | $0 | $18,107 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,941 | 0 | -3,269 | 0 |
| Net Acquisitions | -546 | 0 | -15,450 | 0 |
| Purchase Sale Intangibles | -1,676 | 0 | -1,160 | 0 |
| Other Investing Activity | -1,709 | 0 | -1,277 | 0 |
| Investing Cash Flow | $-4,196 | $0 | $-19,996 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -943 | 0 | -1,136 | 0 |
| Common Stock Issued | 6 | 0 | 122 | 0 |
| Common Stock Repurchased | N/A | 0 | -90 | 0 |
| Financing Cash Flow | $-937 | $0 | $-1,104 | $0 |
| Exchange Rate Effect | -414 | 0 | -296 | 0 |
| Beginning Cash Position | 34,249 | 0 | 37,538 | 0 |
| End Cash Position | 35,363 | 0 | 34,249 | 0 |
| Net Cash Flow | $1,114 | $0 | $-3,289 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,661 | 0 | 18,107 | 0 |
| Capital Expenditure | -2,346 | 0 | -3,629 | 0 |
| Free Cash Flow | 4,315 | 0 | 14,478 | 0 |