CSWI — CSW Industrials Cashflow Statement
0.000.00%
Last trade - 00:00- $3.60bn
- $3.75bn
- $757.90m
- 97
- 20
- 81
- 73
Annual cashflow statement for CSW Industrials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.6 | 45.9 | 40.3 | 67.3 | 96.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.71 | 9.95 | 7.23 | 11.4 | 13.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.62 | -1.31 | -2.56 | -43.3 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 59.7 | 69.9 | 66.3 | 69.1 | 121 |
| Capital Expenditures | -7.51 | -11.4 | -8.83 | -15.7 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.46 | -9.01 | -281 | -35.8 | -58.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -20.4 | -290 | -51.5 | -72.2 |
| Financing Cash Flow Items | 0 | 0 | -0.148 | 3.96 | 2.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.3 | -57.2 | 214 | -13 | -46.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -8.31 | -8.25 | 6.53 | 1.84 |