Latham Group, Inc. (SWIM)
USD 5.1
(1.8%)
USD 5.1
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 116.36 Million | 32.3 Million | 33.69 Million | 63.16 Million | 35.65 Million |
| Net Income | -2.38 Million | -5.69 Million | -62.34 Million | 15.98 Million | 7.45 Million |
| Depreciation & Amortization | 40.75 Million | 38.17 Million | 32.23 Million | 25.36 Million | 21.65 Million |
| Deferred income taxes | -9.68 Million | -3.8 Million | -12.02 Million | -4.67 Million | -10.22 Million |
| Stock-based compensation | 18.8 Million | 50.63 Million | 128.77 Million | 1.82 Million | 808 Thousand |
| Change in working capital | 59.28 Million | -73.59 Million | -54.78 Million | 21.05 Million | 5.35 Million |
| Other non-cash items | 9.59 Million | 26.58 Million | 1.84 Million | 3.6 Million | 10.6 Million |
| Investing Cash Flow | -31.72 Million | -45.01 Million | -108.2 Million | -115.8 Million | -27.08 Million |
| Investments in PPE | -33.18 Million | -39.68 Million | -24.97 Million | -16.26 Million | -8.16 Million |
| Acquisitions | - | -5.35 Million | -83.26 Million | -100.12 Million | -20.21 Million |
| Investment purchases | - | - | -1.99 Million | -25.38 Million | - |
| Sales/Maturities of investments | - | - | 1.99 Million | 25.38 Million | - |
| Other Investing Activities | 1.46 Million | 24 Thousand | 35 Thousand | 579 Thousand | 1.29 Million |
| Financing Cash Flow | -13.87 Million | 3.77 Million | 60.01 Million | 54.3 Million | 16.55 Million |
| Debt repayment | -13.87 Million | -33.67 Million | -185.13 Million | -24.04 Million | -5.8 Million |
| Dividends payments | - | - | -110.03 Million | -582 Thousand | -200 Thousand |
| Common Stock Repurchased | - | -280.7 Million | -281.63 Million | 20 Million | -200 Thousand |
| Common Stock Issuance | - | 257.66 Million | 399.26 Million | 64.93 Million | 250 Thousand |
| Other Financing Activities | -13.25 Million | 250.79 Million | 237.56 Million | -6.01 Million | 22.51 Million |
| Accounts receivables | 14.37 Million | 8.99 Million | -26.01 Million | 9.46 Million | -7.1 Million |
| Accounts payables | -8.51 Million | -12.35 Million | 10.67 Million | 12.64 Million | -2.27 Million |
| Inventory | 68.19 Million | -57.03 Million | -39.65 Million | -17.02 Million | 12.96 Million |
| Other working capital | -14.76 Million | -13.19 Million | 213 Thousand | 15.96 Million | 1.77 Million |
| Cash at beginning of period | 32.62 Million | 43.95 Million | 59.31 Million | 56.65 Million | 32.48 Million |
| Cash at end of period | 102.76 Million | 32.62 Million | 43.95 Million | 59.31 Million | 56.65 Million |
| Capital Expenditure | -33.18 Million | -39.68 Million | -24.97 Million | -16.26 Million | -8.16 Million |
| Effect of forex changes on cash | -631 Thousand | -2.39 Million | -861 Thousand | 997 Thousand | -956 Thousand |
| Net cash flow / Change in cash | 70.13 Million | -11.32 Million | -15.35 Million | 2.65 Million | 24.16 Million |
| Free Cash Flow | 83.18 Million | -7.37 Million | 8.71 Million | 46.89 Million | 27.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.27 Million | -7.86 Million | -2.38 Million | 111 Thousand | 6.15 Million | 5.71 Million |
| Depreciation & Amortization | 10.59 Million | 10.37 Million | 40.75 Million | 10.96 Million | 10.5 Million | 10.02 Million |
| Deferred income taxes | - | - | -9.68 Million | -9.68 Million | 13 Thousand | 1.79 Million |
| Stock-based compensation | 2.1 Million | 1.24 Million | 18.8 Million | 3.91 Million | 2.35 Million | 5.76 Million |
| Change in working capital | 23.17 Million | -41.32 Million | 59.28 Million | 27.17 Million | 31.38 Million | 26.56 Million |
| Other non-cash items | 5.6 Million | 60.54 Million | 9.59 Million | -4.23 Million | 1.43 Million | 897 Thousand |
| Investing Cash Flow | -4.48 Million | -5.34 Million | -31.72 Million | -3.45 Million | -4.9 Million | -13.42 Million |
| Investments in PPE | -4.48 Million | -5.34 Million | -33.18 Million | -4.91 Million | -4.9 Million | -13.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.46 Million | 1.46 Million | - | - |
| Financing Cash Flow | -1 Million | -19 Million | -13.87 Million | -1 Million | -10.99 Million | -48.97 Million |
| Debt repayment | -1 Million | -19 Million | -13.87 Million | -1 Million | -10.99 Million | -48.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.62 Million | -18.81 Million | -13.25 Million | 59.24 Million | -10.99 Million | -48.97 Million |
| Accounts receivables | 7.82 Million | -45.32 Million | 14.37 Million | 44.56 Million | 8.62 Million | 18.01 Million |
| Accounts payables | 1.63 Million | 8.17 Million | -8.51 Million | -10.59 Million | -6.85 Million | -12.01 Million |
| Inventory | 11.49 Million | 1.64 Million | 68.19 Million | 6.45 Million | 22.83 Million | 23.28 Million |
| Other working capital | 2.22 Million | -5.83 Million | -14.76 Million | -13.24 Million | 6.77 Million | -2.71 Million |
| Cash at beginning of period | 43.81 Million | 102.76 Million | 32.62 Million | 78.11 Million | 43.11 Million | 55.01 Million |
| Cash at end of period | 90.76 Million | 43.81 Million | 102.76 Million | 102.76 Million | 78.11 Million | 43.11 Million |
| Capital Expenditure | -4.48 Million | -5.34 Million | -33.18 Million | -4.91 Million | -4.9 Million | -13.42 Million |
| Effect of forex changes on cash | 25 Thousand | -93 Thousand | -631 Thousand | 858 Thousand | -939 Thousand | -272 Thousand |
| Net cash flow / Change in cash | 46.95 Million | -58.95 Million | 70.13 Million | 24.65 Million | 34.99 Million | -11.9 Million |
| Free Cash Flow | 47.93 Million | -39.85 Million | 83.18 Million | 23.33 Million | 46.92 Million | 37.34 Million |
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