MyFinsight
Home
Blog
About
Contact
Download
Download image
Net sales
$545,912K
Earnings from equity
method investment
$5,222K
Other (income)
expense, net
$3,492K
Depreciation and
amortization
$51,354K
Net income (loss)
$11,124K
Stock-based compensation
expense
$9,247K
Canceled cashflow
$543,502K
Non-cash lease expense
$7,502K
Accounts payable
$5,803K
Distributions received from
equity method...
$3,632K
Inventories
-$2,840K
Deferred income taxes
$2,405K
Bad debt expense
-$1,736K
Amortization of deferred
financing costs and debt...
$1,720K
Change in fair value of
interest rate swap
-$717K
Other non-cash, net
-$651K
Net cash provided by
operating activities
$63,430K
Effect of exchange rate
changes on cash
$507K
Canceled cashflow
$35,301K
Other cost of sales
$346,540K
Other selling,
general and...
$104,078K
Amortization
$29,794K
Interest expense, net
$25,805K
Depreciation
$21,560K
Stock-based compensation
expense
$9,247K
Strategic initiative
costs
$2,806K
Income tax expense
(benefit)
$2,364K
Acquisition and integration
related costs
$785K
Restructuring charges
$523K
Net increase
(decrease) in cash
$14,645K
Canceled cashflow
$49,292K
Trade receivables
$9,223K
Income tax receivable
$8,214K
Accrued expenses and
other current...
-$6,072K
Earnings from equity
method investment
$5,222K
Unrealized foreign
currency (gains) loss
$4,131K
Prepaid expenses and
other current assets
$1,622K
Other long-term
liabilities
-$573K
Other assets
$244K
Proceeds from borrowings
on revolving...
$25,000K
Net cash used in
investing activities
-$42,319K
Net cash used in
financing activities
-$6,973K
Canceled cashflow
$25,000K
Purchases of property and
equipment
$25,385K
Deposit on property
purchases
$12,000K
Acquisition of business, net
of cash acquired
$4,934K
Payments on revolving
credit facilities
$25,000K
Payments on long-term
debt borrowings
$3,250K
Common stock withheld
for taxes on...
$2,900K
Repayments of finance lease
obligations
$823K
Back
Back
Cash Flow
source: myfinsight.com
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)