SWIM — Latham Cashflow Statement
0.000.00%
Last trade - 00:00
- $351.93m
- $554.40m
- $566.49m
- 57
- 76
- 79
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.46 | 16 | -62.3 | -5.69 | -2.39 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.4 | 5.43 | 131 | 77.2 | 28.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.36 | 21.1 | -54.8 | -73.6 | 59.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 35.7 | 63.2 | 33.7 | 32.3 | 116 |
Capital Expenditures | -8.16 | -16.3 | -25 | -39.7 | -33.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18.9 | -99.5 | -83.2 | -5.33 | 1.46 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.1 | -116 | -108 | -45 | -31.7 |
Financing Cash Flow Items | -0.2 | -7.21 | -1.25 | -6.87 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.6 | 54.3 | 60 | 3.77 | -13.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.2 | 2.65 | -15.4 | -11.3 | 70.1 |