CSWI Stock Annual Cash Flow. Download in Excel
CSW Industrials Inc.
CSWI 
NGS
Sector: Industrials
Industry: Diversified Industrials
358.41
USD
-0.49
(-0.14%)
Previous close: 358.9 Open: 350.8 Bid: 143.2 Ask: 381.78
52 week range
200.50 436.50
Mkt Cap: 6,386 M Avg Vol (90 Days): 138,102
Last updated: Monday 23rd December 2024
Financials
CSWI Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 214000.0 | 992000.0 | -6 M | -2 M | -3 M | -49 M | -11 M | 10 M | |
| (Increase) Decrease in other current assets | -3 M | -112000.0 | -106000.0 | |||||||
| (Increase) Decrease in other current liabilities | -1 M | 2 M | -7 M | |||||||
| (Increase) Decrease in other working capital | 317000.0 | -2 M | -2 M | 1 M | 458000.0 | 1 M | ||||
| (Increase) Decrease in payables | 910000.0 | 6 M | 6 M | 6 M | 6 M | 14 M | 28 M | -7 M | 12 M | |
| (Increase) Decrease in receivables | 3 M | -5 M | -3 M | -4 M | -8 M | -7 M | -27 M | 1 M | -18 M | |
| Acquisitions | -97 M | -28 M | -10 M | -12 M | -287 M | -36 M | -58 M | -33 M | ||
| Amortization of intangibles | 7 M | 6 M | 7 M | 6 M | 7 M | 14 M | 25 M | 23 M | 24 M | |
| AssetImpairmentCharge | 1 M | -457000.0 | 818000.0 | 2 M | 696000.0 | 1 M | 2 M | 2 M | ||
| CapitalExpenditureReported | 11 M | 7 M | 6 M | 8 M | 11 M | 9 M | 16 M | 14 M | 17 M | |
| Cash at beginning of period | 20 M | 26 M | 23 M | 12 M | 27 M | 18 M | 10 M | 17 M | 18 M | |
| Cash at end of period | 26 M | 16 M | 12 M | 27 M | 18 M | 18 M | 17 M | 18 M | 22 M | |
| Cash flow | 43 M | 40 M | 57 M | 68 M | 71 M | 106 M | 69 M | 121 M | 164 M | |
| Cash from disc. investing activities | -2 M | -2 M | 7 M | 2 M | ||||||
| CashFlowFromContinuingInvestingActivities | -112 M | -24 M | -3 M | -10 M | -22 M | -290 M | -51 M | -72 M | -45 M | |
| CashFromDiscontinuedOperatingActivities | -7 M | -59 M | -9 M | -439000.0 | ||||||
| ChangeInAccountPayable | 910000.0 | 6 M | 6 M | 6 M | 6 M | 14 M | 28 M | -7 M | 12 M | |
| ChangeInAccruedExpense | -219000.0 | 557000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 910000.0 | 6 M | 6 M | 6 M | 6 M | 14 M | 28 M | -7 M | 13 M | |
| ChangeInPrepaidAssets | -5 M | -793000.0 | 18 M | 725000.0 | 4 M | -4 M | 3 M | -1 M | 5 M | |
| ChangeInWorkingCapital | -909000.0 | 2 M | 15 M | -3 M | -1 M | -3 M | -43 M | -18 M | 11 M | |
| ChangesInAccountReceivables | 3 M | -5 M | -3 M | -4 M | -8 M | -7 M | -27 M | 1 M | -18 M | |
| CommonStockDividendPaid | -300000.0 | -8 M | -8 M | -9 M | -11 M | -12 M | ||||
| CommonStockPayments | -1 M | -2 M | -47 M | -28 M | -10 M | -19 M | -39 M | -15 M | ||
| Current deferred income taxes | 7 M | 464000.0 | -9 M | 11 M | 537000.0 | -2 M | -3 M | -6 M | -2 M | |
| Deferred income taxes | 7 M | 464000.0 | -9 M | 11 M | 537000.0 | -2 M | -3 M | -6 M | -2 M | |
| Depreciation | 7 M | 7 M | 8 M | 7 M | 8 M | 9 M | 12 M | 13 M | 14 M | |
| Depreciation unreconciled | 14 M | 14 M | 15 M | 14 M | 15 M | 23 M | 37 M | 36 M | 38 M | |
| DepreciationAndAmortization | 14 M | 14 M | 15 M | 14 M | 15 M | 23 M | 37 M | 36 M | 38 M | |
| Effect of exchange rate changes | -464000.0 | -591000.0 | 1 M | -2 M | -615000.0 | 1 M | 2 M | -611000.0 | -1 M | |
| FinancingCashFlow | 75 M | -15 M | -52 M | -39 M | -57 M | 214 M | -13 M | -47 M | -114 M | |
| Free cash flow | 32 M | 26 M | 52 M | 55 M | 60 M | 57 M | 54 M | 108 M | 152 M | |
| GainLossOnSaleOfPPE | 60000.0 | 221000.0 | -70000.0 | -4 M | -833000.0 | -23000.0 | -85000.0 | 104000.0 | -3 M | |
| IncomeTaxPaidSupplementalData | 18 M | 10 M | 10 M | 3 M | 9 M | 14 M | 20 M | 41 M | 39 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | 1 M | 1 M | 2 M | 5 M | 13 M | 12 M | |
| Issuance of debt | 77 M | |||||||||
| IssuanceOfDebt | 63 M | -16 M | -49 M | 7 M | -21 M | 231 M | 10 M | -485000.0 | -87 M | |
| Net cash from financing activities | 75 M | -15 M | -52 M | -39 M | -57 M | 214 M | -13 M | -47 M | -114 M | |
| Net cash from investing activities | -112 M | -26 M | -5 M | -3 M | -20 M | -290 M | -51 M | -72 M | -45 M | |
| Net cash from operating activities | 43 M | 33 M | 57 M | 60 M | 70 M | 66 M | 69 M | 121 M | 164 M | |
| Net change in cash & cash equivalents | 6 M | -10 M | -10 M | 15 M | -8 M | -8 M | 5 M | 2 M | 5 M | |
| Net income from continuing operations | 25 M | 18 M | 33 M | 46 M | 45 M | 80 M | 67 M | 97 M | 103 M | |
| NetBusinessPurchaseAndSale | -97 M | -28 M | -10 M | -12 M | -287 M | -36 M | -58 M | -33 M | ||
| NetCommonStockIssuance | -1 M | -2 M | -47 M | -28 M | -10 M | -19 M | -39 M | -15 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 11 M | 2 M | 4 M | 6 M | |||||
| NetInvestmentPurchaseAndSale | -4 M | 11 M | 2 M | 4 M | 6 M | |||||
| NetIssuancePaymentsOfDebt | 63 M | -16 M | -49 M | 7 M | -21 M | 231 M | 10 M | -485000.0 | -87 M | |
| NetLongTermDebtIssuance | 63 M | -16 M | -49 M | 7 M | -21 M | 231 M | 10 M | -485000.0 | -87 M | |
| NetPPEPurchaseAndSale | -11 M | -6 M | -5 M | -4 M | -10 M | -9 M | -16 M | -14 M | -13 M | |
| Operating (gains) losses | -4 M | -871000.0 | -1 M | -5 M | -954000.0 | 140000.0 | -54000.0 | 104000.0 | -3 M | |
| Other financing charges net | 13 M | 6 M | 3 M | |||||||
| Other investing changes net | -4 M | 11 M | 2 M | |||||||
| Other non-cash items | 2 M | 6 M | 4 M | 5 M | 14 M | 7 M | 12 M | 14 M | 18 M | |
| Payment of cash dividends | 300000.0 | 8 M | 8 M | 10 M | 11 M | 12 M | ||||
| PensionAndEmployeeBenefitExpense | -5 M | -1 M | -1 M | -416000.0 | -121000.0 | 163000.0 | 31000.0 | 150000.0 | ||
| ProceedsFromStockOptionExercised | 96000.0 | 2 M | 328000.0 | 1 M | 1 M | 272000.0 | ||||
| Purchase of Float term investments | 349000.0 | 547000.0 | ||||||||
| Purchase of property plant & equipment | -11 M | -6 M | -5 M | -4 M | -10 M | -9 M | -16 M | -14 M | -13 M | |
| Purchase of short term investments | 179 M | 30 M | 28 M | 8 M | 255 M | 94 M | 143 M | 112 M | ||
| PurchaseOfInvestment | 349000.0 | 547000.0 | ||||||||
| PurchaseOfPPE | -11 M | -7 M | -6 M | -8 M | -11 M | -9 M | -16 M | -14 M | -17 M | |
| Repayment of debt | -116 M | -16 M | -49 M | -21 M | -28 M | -24 M | -84 M | -144 M | -199 M | |
| RepaymentOfDebt | -116 M | -16 M | -49 M | -21 M | -28 M | -24 M | -84 M | -144 M | -199 M | |
| Repurchase of capital stock | -1 M | -2 M | -47 M | -28 M | -10 M | -19 M | -39 M | -15 M | ||
| Revenue per share | 7 M | 6 M | 7 M | 6 M | 7 M | 14 M | 25 M | 23 M | 24 M | |
| Sale of short term investments | 547000.0 | 4 M | 6 M | |||||||
| SaleOfInvestment | 547000.0 | 4 M | 6 M | |||||||
| SaleOfPPE | 46000.0 | 605000.0 | 92000.0 | 3 M | 1 M | 30000.0 | 139000.0 | 120000.0 | 4 M | |
| ShortTermDebtIssuance | 98 M | |||||||||
| ShortTermDebtPayments | -21 M | |||||||||
| StockBasedCompensation | 2 M | 5 M | 4 M | 4 M | 5 M | 5 M | 8 M | 10 M | 12 M |
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