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CSW Industrials, Inc. (CSWI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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239.98+0.98 (+0.41%)
At close: 04:00PM EDT
239.98 0.00 (0.00%)
After hours: 04:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
96,952
96,435
66,385
40,099
Depreciation & amortization
36,910
35,554
36,886
23,037
Deferred income taxes
-2,185
-6,011
-3,261
-1,798
Stock based compensation
11,010
9,751
8,450
5,086
Change in working capital
33,895
-18,360
-43,302
-2,564
Accounts receivable
-3,012
1,105
-26,729
-7,219
Inventory
24,644
-11,422
-49,403
-3,377
Accounts Payable
9,949
-7,000
27,983
13,856
Other working capital
161,944
107,502
53,436
57,421
Net cash provided by operating activites
179,295
121,453
69,089
66,254
Cash flows from investing activities
Investments in property, plant and equipment
-17,351
-13,951
-15,653
-8,833
Acquisitions, net
-8,095
-58,335
-35,942
-287,238
Sales/Maturities of investments
0
0
0
6,152
Other investing activites
-
120
139
30
Net cash used for investing activites
-23,574
-72,166
-51,456
-289,889
Cash flows from financing activities
Debt repayment
-216,242
-142,952
-83,561
-23,561
Common stock repurchased
-10,648
-39,072
-19,311
-10,489
Dividends Paid
-11,486
-10,555
-9,459
-8,083
Other financing activites
-
2,290
3,965
-148
Net cash used privided by (used for) financing activities
-144,716
-46,840
-13,039
214,049
Net change in cash
10,267
1,836
6,531
-8,250
Cash at beginning of period
14,721
16,619
10,088
18,338
Cash at end of period
25,726
18,455
16,619
10,088
Free Cash Flow
Operating Cash Flow
179,295
121,453
69,089
66,254
Capital Expenditure
-17,351
-13,951
-15,653
-8,833
Free Cash Flow
161,944
107,502
53,436
57,421