Latham Group, Inc. (SWIM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -47.72M | 11.31M | 51.03M | 35.98M | -46.88M | 6.16M | 37.24M | 52.42M | -34.51M | 28.25M | 51.83M | 50.77M |
| Operating CF Margin % | -40.68% | 11.31% | 31.52% | 20.84% | -42.08% | 7.05% | 24.74% | 32.74% | -31.2% | 31.09% | 32.24% | 28.66% |
| Operating CF Growth % | -1.79% | 83.68% | 37.02% | -31.37% | -35.84% | -78.2% | -28.16% | 3.27% | -138.41% | 4.33% | 155.06% | 19.78% |
| Net Income | -8.53M | -7.01M | 8.12M | 15.98M | -5.96M | -29.17M | 5.89M | 13.28M | -7.86M | 111K | 6.15M | 5.71M |
| Depreciation & Amortization | 13.07M | 13.38M | 12.88M | 12.7M | 12.4M | 12.15M | 11.32M | 10.59M | 10.37M | 10.97M | 10.5M | 10.03M |
| Stock-Based Compensation | 1.1M | 3.92M | 1.98M | 1.38M | 1.97M | 2.21M | 1.84M | 2.1M | 1.24M | 3.92M | 2.35M | 5.76M |
| Deferred Taxes | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69M | 13K | 1.79M |
| Other Non-Cash Items | -53.36M | -11.21M | 4.24M | -355K | 1.93M | 5.28M | 5.18M | 3.27M | 3.06M | -4.24M | 1.43M | 897K |
| Working Capital Changes | 0 | 9.84M | 23.8M | 6.27M | -57.22M | 15.68M | 12.99M | 23.18M | -41.33M | 27.17M | 31.38M | 26.57M |
| Change in Receivables | -49.51M | 38.52M | 6.42M | -5.2M | -57.17M | 36.83M | -4.7M | 7.83M | -45.32M | 44.56M | 8.62M | 18.01M |
| Change in Inventory | -9.63M | -4.49M | 8.23M | 8.66M | -9.56M | -2.82M | 12.38M | 11.49M | 1.65M | 6.45M | 22.84M | 23.29M |
| Change in Payables | 9.71M | -10.49M | 3.23M | -1.2M | 14.27M | -14.42M | 568K | 1.64M | 8.18M | -10.6M | -6.85M | -12.01M |
| Cash from Investing | -24.9M | -9.22M | -5.82M | -6.89M | -8.39M | -6.74M | -68.07M | -4.49M | -5.34M | -3.45M | -4.91M | -13.42M |
| Capital Expenditures | -10.5M | -9.22M | -5.82M | -6.89M | -3.45M | -6.25M | -4.03M | -4.49M | -5.34M | -4.92M | -4.91M | -13.42M |
| CapEx % of Revenue | 8.95% | 9.23% | 3.59% | 3.99% | 3.1% | 7.17% | 2.68% | 2.8% | 4.83% | 5.41% | 3.05% | 7.58% |
| Acquisitions | -14.4M | 0 | 0 | 0 | -4.93M | -481K | -64.05M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 0 | 0 |
| Cash from Financing | 28.4M | -2.06M | -1.34M | -26.07M | 22.49M | -1.82M | -193K | -1M | -19M | -1M | -10.99M | -48.97M |
| Debt Issued (Net) | 0 | -22.76M | 23.98M | -26.02M | 24.8M | -1.82M | -193K | -1M | -19M | -1M | -10.99M | -970K |
| Equity Issued (Net) | 0 | 2.36M | 0 | -57K | -2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 2.36M | 0 | -57K | -2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 28.4M | 18.34M | -25.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48M |
| Net Change in Cash | -43.56M | 525K | 43.58M | 2.98M | -32.43M | -3.46M | -30.91M | 46.96M | -58.95M | 24.65M | 35M | -11.9M |
| Free Cash Flow | -58.22M | 2.08M | 45.21M | 29.09M | -50.33M | -98K | 33.21M | 47.94M | -39.86M | 23.33M | 46.93M | 37.34M |
| FCF Margin % | -49.63% | 2.08% | 27.92% | 16.85% | -45.17% | -0.11% | 22.07% | 29.94% | -36.03% | 25.67% | 29.19% | 21.08% |
| FCF Growth % | -15.67% | 2226.53% | 36.13% | -39.32% | -26.29% | -100.42% | -29.23% | 28.37% | -63.23% | 42.33% | 481.49% | 15.62% |
| FCF per Share | -0.50 | 0.02 | 0.38 | 0.24 | -0.43 | -0.00 | 0.28 | 0.41 | -0.35 | 0.20 | 0.41 | 0.33 |
| FCF Conversion (FCF/Net Income) | 5.59x | -1.61x | 6.29x | 2.25x | 7.86x | -0.21x | 6.32x | 3.95x | 4.39x | 252.20x | 8.42x | 8.88x |
| Interest Paid | 0 | -14.68M | 0 | 8.42M | 6.27M | 4.41M | 4.35M | 6.62M | 9.51M | 7.21M | 7.29M | 6.12M |
| Taxes Paid | 0 | -379K | 0 | 35K | 344K | -8.92M | 6.34M | 2.54M | 39K | 4M | 1.78M | 569K |