Swisher Hygiene (SWSH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,289 | -13,260 | -25,346 | -15,684 | -13,740 |
| Depreciation Amortization | 10,165 | 4,976 | 12,690 | 8,463 | 4,604 |
| Income taxes - deferred | -125 | -146 | -16,716 | -11,859 | -10,163 |
| Accounts receivable | 961 | -741 | -13,062 | -8,861 | -3,924 |
| Accounts payable and accrued liabilities | -5,267 | -1,879 | 11,810 | 2,066 | 2,899 |
| Other Working Capital | -6,016 | -3,010 | -6,432 | -11,878 | -5,405 |
| Other Operating Activity | 8,293 | 5,283 | 20,378 | 11,132 | 8,853 |
| Operating Cash Flow | $-23,278 | $-8,777 | $-16,678 | $-26,621 | $-16,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,141 | -5,313 | -14,904 | -10,028 | -5,234 |
| Net Acquisitions | -4,310 | -4,310 | -121,818 | -113,716 | -85,896 |
| Other Investing Activity | 0 | 0 | -18,328 | 5,193 | 5,193 |
| Investing Cash Flow | $-15,451 | $-9,623 | $-155,050 | $-118,551 | $-85,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 163,490 | 232,808 | 218,842 |
| Debt Repayment | -6,819 | -3,482 | 21,611 | -31,763 | -28,956 |
| Common Stock Issued | N/A | N/A | 3,367 | 3,366 | 3,366 |
| Other Financing Activity | 0 | 0 | 14,836 | 0 | 0 |
| Financing Cash Flow | $-6,819 | $-3,482 | $203,304 | $204,411 | $193,252 |
| Beginning Cash Position | 70,508 | 70,508 | 38,932 | 38,932 | 38,932 |
| End Cash Position | 28,857 | 49,222 | 70,508 | 83,830 | 112,468 |
| Net Cash Flow | $-41,651 | $-21,286 | $31,576 | $44,898 | $73,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,278 | -8,777 | -16,678 | -26,621 | -16,876 |
| Capital Expenditure | -11,141 | -5,313 | -14,904 | -10,028 | -5,234 |
| Free Cash Flow | -34,419 | -14,090 | -31,582 | -36,649 | -22,110 |