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HAYW Stock Annual Cash Flow. Download in Excel

Hayward Holdings Inc

Sector: Manufacturing   

Industry: Sporting and Athletic Goods Manufacturing

15.99
 
USD
  
0.24
  
(1.52%)
Previous close: 15.75  Open: 15.81  Bid: 15.99  Ask: 16.15
52 week range    
11.54   
   16.87
Mkt Cap: 3,432 M  Avg Vol (90 Days): 1,941,911
Peers   
IEX / 
XYL / 
Last updated: Friday 22nd November 2024

Stock Rankings

60
MarketXLS Rank
70
Value
76
Technical
34
Quality
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Financials

HAYW Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-90 M-35 M68 M
(Increase) Decrease in other working capital-17 M-40 M25 M
(Increase) Decrease in payables18 M-37 M15 M
(Increase) Decrease in receivables-70 M-3 M-59 M
Acquisitions-22 M-63 M
Amortization of intangibles39 M38 M37 M
AssetImpairmentCharge7 M
CapitalExpenditureReported27 M30 M31 M
Cash at beginning of period115 M266 M56 M
Cash at end of period266 M56 M178 M
Cash flow189 M116 M185 M
CashFlowFromContinuingInvestingActivities-49 M-93 M-55 M
ChangeInAccountPayable18 M-37 M15 M
ChangeInPayablesAndAccruedExpense18 M-37 M15 M
ChangeInWorkingCapital-159 M-115 M48 M
ChangesInAccountReceivables-70 M-3 M-59 M
CommonStockPayments-36 M-343 M-340000.0
Current deferred income taxes-15 M-5 M-13 M
Deferred income taxes-15 M-5 M-13 M
Depreciation19 M19 M16 M
Depreciation unreconciled62 M61 M58 M
DepreciationAndAmortization62 M61 M58 M
Effect of exchange rate changes-1 M-4 M373000.0
FinancingCashFlow11 M-229 M-8 M
Free cash flow162 M86 M154 M
GainLossOnSaleOfPPE11 M6 M1000000.0
IncomeTaxPaidSupplementalData62 M99 M16 M
InterestPaidSupplementalData47 M51 M76 M
Issuance of capital stock377 M
Issuance of debt3 M-764000.0
IssuanceOfCapitalStock377 M
IssuanceOfDebt-331 M114 M-8 M
Net cash from financing activities11 M-229 M-8 M
Net cash from investing activities-49 M-93 M-55 M
Net cash from operating activities189 M116 M185 M
Net change in cash & cash equivalents152 M-206 M122 M
Net income from continuing operations204 M179 M81 M
NetBusinessPurchaseAndSale-22 M-63 M
NetCommonStockIssuance342 M-343 M-340000.0
NetIntangiblesPurchaseAndSale-914000.0
NetInvestmentPropertiesPurchaseAndSale-157000.0-25 M
NetInvestmentPurchaseAndSale-157000.0-25 M
NetIssuancePaymentsOfDebt-331 M114 M-8 M
NetLongTermDebtIssuance-331 M111 M-7 M
NetPPEPurchaseAndSale-26 M-30 M-30 M
Operating (gains) losses20 M6 M1000000.0
Other financing charges net-259000.0320000.0562000.0
Other investing changes net-157000.0
Other non-cash items78 M-10 M9 M
Purchase of Float term investments-25 M
Purchase of property plant & equipment-27 M-30 M-30 M
Purchase of short term investments52 M130 M5 M
PurchaseOfIntangibles-914000.0
PurchaseOfInvestment-25 M
PurchaseOfPPE-26 M-30 M-31 M
Repayment of debt-382 M-19 M-13 M
RepaymentOfDebt-450 M-174 M-164 M
Repurchase of capital stock-36 M-343 M-340000.0
Revenue per share43 M42 M42 M
SaleOfPPE25000.04000.0613000.0
ShortTermDebtIssuance68 M158 M150 M
ShortTermDebtPayments-68 M-155 M-151 M
StockBasedCompensation15 M8 M9 M
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