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Borrowings on term loan a
$600,000K
Borrowings on line of credit
$297,098K
Accounts receivable
-$32,775K
Amortization of
acquisition-related intangible...
$15,086K
Net income
$10,597K
Depreciation
$3,974K
Provision for inventory
reserves
$3,807K
Share-based compensation
$3,751K
Accounts payable and
other current...
$989K
Net deferred taxes
$598K
Net loss (gain) on
disposals of property,...
-$345K
Amortization of deferred
financing fees
$264K
Provision for credit
losses
$87K
Net pension benefit
$17K
Net cash provided by
financing activities
$660,351K
Net cash provided by
operating activities
$28,868K
Effect of exchange rate
changes on cash and...
$245K
Canceled cashflow
$236,747K
Canceled cashflow
$43,422K
Net change in cash
and cash...
$8,767K
Canceled cashflow
$680,697K
Repayments of line of credit
$156,999K
Purchase of treasury
shares
$72,699K
Dividends
$4,502K
Payments of deferred loan
costs
$2,434K
Payments of contingent
consideration
$113K
Proceeds from sale of
assets
$119K
Inventories
$27,678K
Prepaid expenses and
other current assets
$8,369K
Retirement benefits
payable and other...
-$6,052K
Other assets
$1,323K
Net cash used in
investing activities
-$680,697K
Canceled cashflow
$119K
Cash paid for
acquisitions, net of cash...
$674,670K
Capital expenditures
$6,146K
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Cash Flow
source: myfinsight.com
CSW INDUSTRIALS, INC. (CSW)
CSW INDUSTRIALS, INC. (CSW)