Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,356 | -4,404 | N/A | -9,977 | -3,744 |
| Depreciation Amortization | 3,075 | 1,316 | N/A | 3,021 | 1,211 |
| Income taxes - deferred | -2,038 | -1,303 | N/A | -3,363 | 197 |
| Accounts receivable | 9,163 | 10,950 | N/A | 5,072 | 17,190 |
| Accounts payable and accrued liabilities | -21,128 | -11,580 | N/A | 10,947 | -12,026 |
| Other Working Capital | -18,931 | -515 | N/A | 11,539 | 8,514 |
| Other Operating Activity | 11,074 | -614 | 0 | -18,738 | -6,574 |
| Operating Cash Flow | $-31,141 | $-6,150 | $N/A | $-1,499 | $4,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 7,500 | N/A | 15,550 | N/A |
| PPE Investments | -1,755 | -705 | N/A | -8,925 | -3,187 |
| Net Acquisitions | N/A | N/A | N/A | -59,609 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -26 | -17 |
| Other Investing Activity | -231 | 58 | 0 | -22 | -12 |
| Investing Cash Flow | $5,514 | $6,853 | $N/A | $-53,006 | $-3,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,612 | -770 | N/A | 45,776 | N/A |
| Debt Repayment | -3,745 | -907 | N/A | -2,908 | -2,189 |
| Common Stock Issued | 92 | 92 | N/A | 57 | 30 |
| Other Financing Activity | 245 | 104 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,020 | $-1,481 | $N/A | $42,925 | $-2,159 |
| Exchange Rate Effect | -42 | -92 | N/A | -4,168 | -1,084 |
| Beginning Cash Position | 24,062 | 24,062 | N/A | 36,277 | 36,277 |
| End Cash Position | 13,651 | 20,745 | N/A | 24,843 | 37,974 |
| Net Cash Flow | $-10,411 | $-3,317 | $N/A | $-11,434 | $1,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,141 | -6,150 | N/A | -1,499 | 4,768 |
| Free Cash Flow | -31,141 | -6,150 | 0 | -1,499 | 4,768 |