Latham Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Latham Group generated cash of $116,369,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,875,000 last year. Net change in cash is therefore $70,137,001.
Cash Flow
| 2019 | 35.65M | -27.08M | 16.55M |
|---|---|---|---|
| 2020 | 63.16M | -115.80M | 54.30M |
| 2021 | 33.69M | -108.20M | 60.01M |
| 2022 | 32.30M | -45.01M | 3.77M |
| 2023 | 116.36M | -31.72M | -13.87M |
SWIM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 32.62M | 43.95M | 59.31M | 56.65M | 32.48M |
Operating activities | |||||
Net income | -2.38M | -5.69M | -62.34M | 15.98M | 7.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 40.75M | 38.17M | 32.23M | 25.36M | 21.65M |
Stock-based compensation expense | 18.80M | 50.63M | 128.77M | 1.82M | 808K |
| Deferred income tax benefit | 18.80M | 50.63M | 128.77M | 1.82M | 808K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 14.37M | 8.99M | -26.01M | 9.46M | -7.10M |
Inventories | 68.19M | -57.03M | -39.65M | -17.02M | 12.96M |
Accounts payable | -8.51M | -12.35M | 10.67M | 12.64M | -2.27M |
Cash generated by operating activities | 116.36M | 32.30M | 33.69M | 63.16M | 35.65M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -1.99M | -25.38M | 0 |
Investments In Property Plant And Equipment | -33.18M | -39.68M | -24.97M | -16.26M | -8.16M |
Acquisitions Net | 0 | -5.35M | -83.26M | -100.12M | -20.21M |
Cash generated by investing activities | -31.72M | -45.01M | -108.20M | -115.80M | -27.08M |
Financing activities | |||||
Common Stock Issued | 0 | 257.66M | 399.26M | 64.93M | 250K |
Payments for dividends | 0 | 0 | -110.03M | -582K | -200K |
Repurchases of common stock | 0 | -280.70M | -281.63M | 20M | -200K |
Repayments of term debt | -13.87M | 33.67M | -185.13M | -24.04M | 16.50M |
Cash used in financing activities | -13.87M | 3.77M | 60.01M | 54.30M | 16.55M |
Net Change In Cash | 70.13M | -11.32M | -15.35M | 2.65M | 24.16M |
Cash at end of period | 102.76M | 32.62M | 43.95M | 59.31M | 56.65M |
| Data source | Data source | Data source |