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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$43,562K
Free Cash flow
-$58,220K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on revo...
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Trade receivables
Acquisition of business, net of ...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Distributions received from equity method investment
-
1,816
1,816
0
Net loss
-8,534
-7,011
8,117
10,018
Depreciation and amortization
13,067
13,376
12,881
25,097
Gain on insurance proceeds received for capital
-
0
-
-
Unrealized foreign currency loss (gain)
-848
1,253
-1,181
4,059
Amortization of deferred financing costs and debt discount
430
430
430
860
Non-cash lease expense
1,855
2,047
1,886
3,569
Change in fair value of interest rate swap
841
-107
-9
-601
Deferred income taxes
-
2,405
-
-
Stock-based compensation expense
1,104
3,915
1,980
3,352
Bad debt expense
-815
-113
-251
-1,372
Other non-cash, net
-62
4
19
-674
Provision on liability for uncertain tax positions
-
0
-
-
Earnings from equity method investment
835
2,471
1,310
1,441
Trade receivables
49,505
-41,129
-7,095
57,447
Inventories
9,630
4,491
-8,231
900
Prepaid expenses and other current assets
836
827
-1,911
2,706
Income tax receivable
3,025
2,611
679
4,924
Other assets
120
3
90
151
Accounts payable
9,708
-10,493
3,227
13,069
Accrued expenses and other current liabilities
-2,279
-12,744
4,321
2,351
Other long-term liabilities
-4
-121
-212
-240
Net cash used in operating activities
-47,720
23,309
51,026
-10,905
Purchases of property and equipment
10,500
9,225
5,816
10,344
Deposit on property purchases
-
12,000
-
-
Capital reimbursed from insurance proceeds
-
0
-
-
Acquisition of business, net of cash acquired
14,399
0
0
4,934
Net cash used in investing activities
-24,899
-21,225
-5,816
-15,278
Payments on revolving credit facilities
-
0
0
25,000
Payments on long-term debt borrowings
-
1,625
812
813
Proceeds from borrowings on revolving credit facility
31,000
0
0
25,000
Repayments of finance lease obligations
216
207
212
404
Common stock withheld for taxes on restricted stock units
2,382
223
314
2,363
Net cash provided by financing activities
28,402
-2,055
-1,338
-3,580
Effect of exchange rate changes on cash
655
496
-297
308
Net decrease in cash
-43,562
525
43,575
-29,455
Cash at beginning of period
71,043
70,518
56,398
-
Cash at end of period
27,481
71,043
70,518
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SWIM Cash Flow Sankey Diagram
Sankey diagram visualizing SWIM cash flow for the period
Proceeds from borrowings
on revolving...
$31,000K
Net cash provided by
financing activities
$28,402K
Effect of exchange rate
changes on cash
$655K
Canceled cashflow
$2,598K
Net decrease in cash
-$43,562K
Canceled cashflow
$29,057K
Depreciation and
amortization
$13,067K
Accounts payable
$9,708K
Non-cash lease expense
$1,855K
Stock-based compensation
expense
$1,104K
Unrealized foreign
currency loss (gain)
-$848K
Bad debt expense
-$815K
Amortization of deferred
financing costs and debt...
$430K
Other non-cash, net
-$62K
Common stock withheld
for taxes on...
$2,382K
Repayments of finance lease
obligations
$216K
Net cash used in
operating activities
-$47,720K
Canceled cashflow
$27,889K
Net cash used in
investing activities
-$24,899K
Trade receivables
$49,505K
Inventories
$9,630K
Net loss
-$8,534K
Income tax receivable
$3,025K
Accrued expenses and
other current...
-$2,279K
Change in fair value of
interest rate swap
$841K
Prepaid expenses and
other current assets
$836K
Earnings from equity
method investment
$835K
Other assets
$120K
Other long-term
liabilities
-$4K
Acquisition of business, net
of cash acquired
$14,399K
Purchases of property and
equipment
$10,500K
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Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)