Hayward Holdings Inc
HAYW 
NYE
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
13.52
USD
-0.06
(-0.44%)
Optionable: Yes Market Cap: 2,910 M 90-day average vol: 1,333,866
Previous close: 13.58 Open: 13.55 Bid: 11.0 Ask: 13.51
52 week range
9.80 16.04
Peers
Last updated: Thursday 2nd May 2024
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HAYW Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -90 M | -35 M | |
| (Increase) Decrease in other current assets | -17 M | -40 M | |
| (Increase) Decrease in payables | 18 M | -37 M | |
| (Increase) Decrease in receivables | -70 M | -3 M | |
| Acquisitions | -22 M | -63 M | |
| Amortization of intangibles | 39 M | 38 M | |
| CapitalExpenditureReported | 27 M | 30 M | |
| Cash at beginning of period | 115 M | 266 M | |
| Cash at end of period | 266 M | 56 M | |
| Cash flow | 189 M | 116 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -93 M | |
| ChangeInAccountPayable | 18 M | -37 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -37 M | |
| ChangeInWorkingCapital | -159 M | -115 M | |
| ChangesInAccountReceivables | -70 M | -3 M | |
| CommonStockPayments | -10 M | -343 M | |
| Current deferred income taxes | -15 M | -5 M | |
| Deferred income taxes | -15 M | -5 M | |
| Depreciation | 19 M | 19 M | |
| Depreciation unreconciled | 62 M | 61 M | |
| DepreciationAndAmortization | 62 M | 61 M | |
| Effect of exchange rate changes | -1 M | -4 M | |
| FinancingCashFlow | 11 M | -229 M | |
| Free cash flow | 162 M | 86 M | |
| GainLossOnSaleOfPPE | 11 M | 6 M | |
| IncomeTaxPaidSupplementalData | 62 M | 99 M | |
| InterestPaidSupplementalData | 47 M | 51 M | |
| Issuance of capital stock | 378 M | ||
| Issuance of debt | 3 M | ||
| IssuanceOfCapitalStock | 378 M | ||
| IssuanceOfDebt | -318 M | 122 M | |
| Net cash from financing activities | 11 M | -229 M | |
| Net cash from investing activities | -49 M | -93 M | |
| Net cash from operating activities | 189 M | 116 M | |
| Net change in cash & cash equivalents | 149 M | -213 M | |
| Net income from continuing operations | 204 M | 179 M | |
| NetBusinessPurchaseAndSale | -22 M | -63 M | |
| NetCommonStockIssuance | 368 M | -343 M | |
| NetIntangiblesPurchaseAndSale | -914000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -157000.0 | ||
| NetInvestmentPurchaseAndSale | -157000.0 | ||
| NetIssuancePaymentsOfDebt | -318 M | 122 M | |
| NetLongTermDebtIssuance | -318 M | 119 M | |
| NetPPEPurchaseAndSale | -26 M | -30 M | |
| Operating (gains) losses | 20 M | 6 M | |
| Other financing charges net | -27 M | 320000.0 | |
| Other investing changes net | -157000.0 | ||
| Other non-cash items | 78 M | -10 M | |
| Purchase of property plant & equipment | -27 M | -30 M | |
| Purchase of short term investments | 52 M | 130 M | |
| PurchaseOfIntangibles | -914000.0 | ||
| PurchaseOfPPE | -26 M | -30 M | |
| Repayment of debt | -370 M | -10 M | |
| RepaymentOfDebt | -370 M | -166 M | |
| Repurchase of capital stock | -10 M | -343 M | |
| Revenue per share | 43 M | 42 M | |
| SaleOfPPE | 25000.0 | 4000.0 | |
| ShortTermDebtIssuance | 158 M | ||
| ShortTermDebtPayments | -155 M | ||
| StockBasedCompensation | 15 M | 8 M |
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