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Latham Group, Inc. (SWIM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6900-0.1500 (-3.91%)
At close: 04:00PM EDT
3.6900 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,116
-2,388
-5,694
-62,348
15,983
-
Depreciation & amortisation
41,867
40,751
38,175
32,230
25,365
-
Deferred income taxes
-
-17,188
-2,368
-11,879
-4,205
-
Stock-based compensation
13,278
18,804
50,634
128,775
1,827
-
Change in working capital
43,794
59,289
-73,592
-54,780
21,053
-
Accounts receivable
23,431
13,040
8,992
-26,015
9,462
-
Inventory
54,223
68,190
-57,034
-39,656
-17,023
-
Accounts payable
-21,280
-8,512
-12,358
10,678
9,775
-
Other working capital
67,741
83,180
-7,375
8,715
46,896
-
Other non-cash items
8,638
7,838
24,395
6,784
3,137
-
Net cash provided by operating activities
96,333
116,369
32,309
33,690
63,160
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,592
-33,189
-39,684
-24,975
-16,264
-
Acquisitions, net
-
0
-5,358
-90,508
-100,120
-
Other investing activities
-
1,463
-
-
-
-
Net cash used for investing activities
-27,129
-31,726
-45,018
-108,205
-115,805
-
Cash flows from financing activities
Debt repayment
-79,963
-61,875
-311,447
-185,138
-24,044
-
Common stock issued
-
0
257,663
399,264
65,553
-
Common stock repurchased
-
0
-280,701
-281,638
-582
-
Dividends paid
-
0
0
-110,033
0
-
Other financing activities
-
-
-6,865
-1,250
-6,624
250
Net cash used provided by (used for) financing activities
-79,963
-13,875
3,775
60,018
54,303
-
Net change in cash
-11,205
70,137
-11,326
-15,358
2,655
-
Cash at beginning of period
55,016
32,626
43,952
59,310
56,655
-
Cash at end of period
44,257
102,763
32,626
43,952
59,310
-
Free cash flow
Operating cash flow
96,333
116,369
32,309
33,690
63,160
-
Capital expenditure
-28,592
-33,189
-39,684
-24,975
-16,264
-
Free cash flow
67,741
83,180
-7,375
8,715
46,896
-