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Net income
$49,780K
(20.91%↑ Y/Y)
Amortization of
acquisition-related intangible...
$15,633K
(66.11%↑ Y/Y)
Accounts payable and
other current...
$12,521K
(208583.33%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,462K
(-1037.50%↓ Y/Y)
Depreciation
$4,626K
(17.74%↑ Y/Y)
Share-based compensation
$4,091K
(1.34%↑ Y/Y)
Inventories
-$2,170K
(71.60%↑ Y/Y)
Provision for inventory
reserves
$1,751K
(623.55%↑ Y/Y)
Net deferred taxes
$852K
(7.85%↑ Y/Y)
Retirement benefits
payable and other...
$479K
(420.65%↑ Y/Y)
Net loss on
disposals of property,...
-$357K
Amortization of deferred
financing fees
$307K
(-4.66%↓ Y/Y)
Provision for credit
losses
$188K
(161.11%↑ Y/Y)
Net pension benefit
$20K
(17.65%↑ Y/Y)
Other assets
-$8K
(81.40%↑ Y/Y)
Net cash provided by
operating activities
$75,620K
(24.70%↑ Y/Y)
Canceled cashflow
$24,625K
Net change in cash
and cash...
$13,696K
(107.29%↑ Y/Y)
Canceled cashflow
$61,924K
Accounts receivable
$24,625K
(216.19%↑ Y/Y)
Borrowings on line of credit
$59,859K
(-55.66%↓ Y/Y)
Proceeds from sale of
assets
$12K
Net cash (used in)
provided by financing...
-$55,341K
(-170.57%↓ Y/Y)
Net cash used in
investing activities
-$5,992K
(98.17%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$591K
(-192.57%↓ Y/Y)
Canceled cashflow
$59,859K
Canceled cashflow
$12K
Repayments of line of credit
$66,337K
(65.84%↑ Y/Y)
Capital expenditures
$6,004K
(106.75%↑ Y/Y)
Purchase of treasury
shares
$36,341K
(299.75%↑ Y/Y)
Repayments on term loan a
$7,500K
(-81.25%↓ Y/Y)
Dividends
$4,909K
(8.20%↑ Y/Y)
Payments of contingent
consideration
$113K
(0.00%↑ Y/Y)
Back
Back
Cash Flow
CSW INDUSTRIALS, INC. (CSW)
CSW INDUSTRIALS, INC. (CSW)
source: myfinsight.com