tiprankstipranks
Latham Group (SWIM)
NASDAQ:SWIM
US Market

Latham Group (SWIM) Cash flow

46 Followers

Latham Group Cash Flow

SWIM's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SWIM's free cash flow was decreased by $-41.04M and operating cash flow was $51.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.20M$ 32.31M$ 33.69M$ 63.16M$ 35.66M
Investing Cash Flow
$ -43.93M$ -45.02M$ -108.20M$ -115.81M$ -27.08M
Financing Cash Flow
$ -21.73M$ 3.77M$ 60.02M$ 54.30M$ 16.55M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 143.06M$ 32.63M$ 43.95M$ 59.31M$ 56.66M
Income Tax Paid Supplemental Data
$ 3.30M$ 20.31M$ 20.05M$ 14.81M$ 168.00K
Interest Paid Supplemental Data
$ 22.40M$ 12.62M$ 17.37M$ 15.63M$ 19.49M
Issuance Of Capital Stock
-$ 257.66M$ 399.26M$ 0.00-
Issuance Of Debt
$ -13.25M$ 33.68M$ 53.67M$ 85.55M$ 22.31M
Repayment Of Debt
$ -2.44M$ -286.45M$ -169.14M$ -24.04M$ -5.81M
Free Cash Flow
$ 29.32M$ -7.35M$ 33.69M$ 46.90M$ 27.49M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Latham Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis