Swisher Hygiene (SWSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,149 | -57,590 | -48,301 | -16,521 | -8,831 |
| Depreciation Amortization | 6 | 1 | N/A | 9,120 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 37 | N/A |
| Accounts receivable | 2,000 | 2,249 | N/A | 1,406 | N/A |
| Accounts payable and accrued liabilities | N/A | -669 | N/A | -497 | N/A |
| Other Working Capital | 2,216 | 1,019 | 1,983 | -219 | -308 |
| Other Operating Activity | -2,000 | 38,049 | 34,959 | -833 | 3,201 |
| Operating Cash Flow | $73 | $-16,941 | $-11,359 | $-7,507 | $-5,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -27 | N/A | 1,501 | N/A |
| Other Investing Activity | 0 | 37,859 | 2,811 | 42 | -1,369 |
| Investing Cash Flow | $-2 | $37,832 | $2,811 | $1,543 | $-1,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,485 | 3,935 | N/A |
| Debt Issued | N/A | 40,485 | N/A | -3,314 | N/A |
| Debt Repayment | N/A | -43,352 | -1,531 | -2,147 | -592 |
| Other Financing Activity | 0 | -29 | -36,541 | 1,929 | 4,462 |
| Financing Cash Flow | $N/A | $-2,896 | $2,413 | $403 | $3,870 |
| Beginning Cash Position | 25,228 | 7,233 | 7,233 | 7,233 | 7,233 |
| End Cash Position | 25,299 | 25,228 | 1,098 | 1,672 | 3,796 |
| Net Cash Flow | $71 | $17,995 | $-6,135 | $-5,561 | $-3,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73 | -16,941 | -11,359 | -7,507 | -5,938 |
| Capital Expenditure | -2 | -27 | N/A | -2,962 | N/A |
| Free Cash Flow | 71 | -16,968 | -11,359 | -10,469 | -5,938 |