Swisher Hygiene (SWSH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,023 | -32,623 | -17,240 | -73,176 | -43,714 |
| Depreciation Amortization | 16,690 | 11,152 | 5,649 | 20,991 | 15,820 |
| Income taxes - deferred | 1,419 | 766 | 427 | 18,370 | -250 |
| Accounts receivable | -504 | -559 | 1,287 | 3,739 | 2,464 |
| Accounts payable and accrued liabilities | 2,906 | 2,153 | 5,389 | -6,598 | -1,227 |
| Other Working Capital | 3,359 | 2,694 | 6,791 | -3,506 | -585 |
| Other Operating Activity | 2,096 | -205 | -6,601 | -2,583 | 8,085 |
| Operating Cash Flow | $-20,057 | $-16,622 | $-4,298 | $-42,763 | $-19,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,845 | -8,380 | -3,907 | -15,759 | -15,792 |
| Net Acquisitions | 12,420 | 12,571 | N/A | 107,531 | -4,310 |
| Other Investing Activity | 64 | -285 | -100 | -8,251 | -2,741 |
| Investing Cash Flow | $-1,361 | $3,906 | $-4,007 | $83,521 | $-22,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 484 | N/A | N/A | N/A |
| Debt Repayment | -6,996 | -4,592 | -2,529 | -47,626 | -18,671 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 484 | 0 | 0 | -2,221 | 289 |
| Financing Cash Flow | $-6,511 | $-4,108 | $-2,529 | $-49,847 | $-18,382 |
| Beginning Cash Position | 61,419 | 61,419 | 61,419 | 70,508 | 70,508 |
| End Cash Position | 33,490 | 44,595 | 50,585 | 61,419 | 9,876 |
| Net Cash Flow | $-27,929 | $-16,824 | $-10,834 | $-9,089 | $-60,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,057 | -16,622 | -4,298 | -42,763 | -19,407 |
| Capital Expenditure | -13,974 | -8,509 | -3,907 | -18,820 | -15,792 |
| Free Cash Flow | -34,031 | -25,131 | -8,205 | -61,583 | -35,199 |