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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
Net sales
$117,315K
Income tax benefit
-$2,806K
Earnings from equity
method investment
$835K
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
Canceled cashflow
$120,956K
Other cost of sales
$75,619K
Other selling,
general and...
$30,550K
Amortization
$7,385K
Depreciation
$5,682K
Interest expense, net
$4,756K
Acquisition and integration
related costs
$3,126K
Stock-based compensation
expense
$1,104K
Other expense
(income), net
-$818K
Strategic initiative
costs
$450K
Back
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Cash Flow
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)
source: myfinsight.com