SWIM Stock Annual Cash Flow. Download in Excel
Latham Group Inc
SWIM 
NGS
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
6.32
USD
0.45
(7.67%)
Previous close: 5.87 Open: 5.84 Bid: 5.7 Ask: 6.35
52 week range
2.11 7.33
Mkt Cap: 665 M Avg Vol (90 Days): 557,558
Last updated: Friday 22nd November 2024
Financials
SWIM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -40 M | -57 M | 68 M | |
| (Increase) Decrease in other working capital | -356000.0 | -217000.0 | -3 M | |
| (Increase) Decrease in payables | 11 M | -12 M | -9 M | |
| (Increase) Decrease in receivables | -26 M | 11 M | 14 M | |
| Acquisitions | -91 M | -5 M | ||
| CapitalExpenditureReported | 25 M | 40 M | 33 M | |
| Cash at beginning of period | 59 M | 44 M | 33 M | |
| Cash at end of period | 44 M | 33 M | 103 M | |
| Cash flow | 34 M | 32 M | 116 M | |
| CashFlowFromContinuingInvestingActivities | -108 M | -45 M | -32 M | |
| ChangeInAccountPayable | 11 M | -12 M | -9 M | |
| ChangeInAccruedExpense | 5 M | -19 M | -12 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | -32 M | -20 M | |
| ChangeInPrepaidAssets | -4 M | 5 M | -1 M | |
| ChangeInWorkingCapital | -55 M | -74 M | 58 M | |
| ChangesInAccountReceivables | -26 M | 9 M | 13 M | |
| CommonStockDividendPaid | -110 M | |||
| CommonStockPayments | -282 M | -281 M | ||
| Current deferred income taxes | -12 M | -2 M | -10 M | |
| Deferred income taxes | -12 M | -2 M | -10 M | |
| Depreciation | 32 M | 38 M | 41 M | |
| Depreciation unreconciled | 39 M | 40 M | 42 M | |
| DepreciationAndAmortization | 39 M | 40 M | 42 M | |
| EarningsLossesFromEquityInvestments | -414000.0 | -2 M | -845000.0 | |
| Effect of exchange rate changes | -861000.0 | -2 M | -631000.0 | |
| FinancingCashFlow | 60 M | 4 M | -14 M | |
| Free cash flow | 9 M | -7 M | 83 M | |
| GainLossOnSaleOfPPE | -5 M | |||
| IncomeTaxPaidSupplementalData | 20 M | 20 M | 7 M | |
| InterestPaidSupplementalData | 17 M | 13 M | 26 M | |
| Issuance of capital stock | 399 M | 258 M | ||
| IssuanceOfCapitalStock | 399 M | 258 M | ||
| IssuanceOfDebt | 54 M | 34 M | -13 M | |
| Net cash from financing activities | 60 M | 4 M | -14 M | |
| Net cash from investing activities | -108 M | -45 M | -32 M | |
| Net cash from operating activities | 34 M | 32 M | 116 M | |
| Net change in cash & cash equivalents | -14 M | -9 M | 71 M | |
| Net income from continuing operations | -62 M | -6 M | -2 M | |
| NetBusinessPurchaseAndSale | -84 M | -5 M | ||
| NetCommonStockIssuance | 118 M | -23 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 447000.0 | 1 M | ||
| NetInvestmentPurchaseAndSale | 447000.0 | 1 M | ||
| NetIssuancePaymentsOfDebt | 54 M | 34 M | -13 M | |
| NetLongTermDebtIssuance | 54 M | 34 M | -13 M | |
| NetPPEPurchaseAndSale | -25 M | -40 M | -33 M | |
| Operating (gains) losses | -5 M | 2 M | -845000.0 | |
| Other financing charges net | -625000.0 | |||
| Other investing changes net | 447000.0 | 1 M | ||
| Other non-cash items | 129 M | 72 M | 29 M | |
| Payment of cash dividends | 110 M | |||
| Purchase of property plant & equipment | -25 M | -40 M | -33 M | |
| Purchase of short term investments | 223 M | 320 M | ||
| PurchaseOfPPE | -25 M | -40 M | -33 M | |
| Repayment of debt | -169 M | -286 M | -13 M | |
| RepaymentOfDebt | -169 M | -286 M | -13 M | |
| Repurchase of capital stock | -282 M | -281 M | ||
| Revenue per share | 6 M | 2 M | 2 M | |
| SaleOfBusiness | 7 M | |||
| SaleOfPPE | 35000.0 | 24000.0 | ||
| StockBasedCompensation | 129 M | 51 M | 19 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 5 M |
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