Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,333 | N/A | 25,638 | 14,480 | 5,005 |
| Depreciation Amortization | 1,194 | N/A | 3,299 | 2,244 | 1,096 |
| Income taxes - deferred | -143 | N/A | -3,951 | -2,327 | -1,881 |
| Accounts receivable | 1,660 | N/A | -22,580 | -6,141 | -4,371 |
| Accounts payable and accrued liabilities | 4,317 | N/A | 30,253 | 2,650 | -4,521 |
| Other Working Capital | 4,637 | N/A | 3,707 | -1,611 | -4,557 |
| Other Operating Activity | -6,514 | 0 | 46 | 5,579 | 10,722 |
| Operating Cash Flow | $9,484 | $N/A | $36,412 | $14,874 | $1,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,152 | N/A | -8,417 | -4,579 | -2,255 |
| Purchase Sale Intangibles | -14 | N/A | -354 | -337 | N/A |
| Other Investing Activity | -10 | 0 | -332 | -319 | 2 |
| Investing Cash Flow | $-2,162 | $N/A | $-8,749 | $-4,898 | $-2,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,765 | N/A | N/A |
| Debt Repayment | 1,254 | N/A | -4,997 | -1,473 | -3,752 |
| Common Stock Issued | N/A | N/A | 12,687 | 12,540 | 12,100 |
| Other Financing Activity | 0 | 0 | 6,907 | 6,908 | 8,907 |
| Financing Cash Flow | $1,254 | $N/A | $19,362 | $17,975 | $17,255 |
| Exchange Rate Effect | -2,100 | N/A | 2,717 | 60 | -123 |
| Beginning Cash Position | 36,277 | N/A | 21,760 | 21,760 | 21,760 |
| End Cash Position | 42,753 | N/A | 71,502 | 49,771 | 38,132 |
| Net Cash Flow | $6,476 | $N/A | $49,742 | $28,011 | $16,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,484 | N/A | 36,412 | 14,874 | 1,493 |
| Free Cash Flow | 9,484 | 0 | 36,412 | 14,874 | 1,493 |