Latham Group (SWIM)
(Delayed Data from NSDQ)
$2.80 USD
-0.14 (-4.76%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $2.80 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Latham Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.39 | -5.69 | -62.35 | 15.98 | 7.46 |
Depreciation/Amortization & Depletion | 42.47 | 39.75 | 38.65 | 27.68 | 24.81 |
Net Change from Assets/Liabilities | 59.29 | -73.59 | -54.78 | 21.05 | 5.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.00 | 71.85 | 112.17 | -1.56 | -1.97 |
Net Cash From Operating Activities | 116.37 | 32.31 | 33.69 | 63.16 | 35.66 |
Property & Equipment | -33.19 | -39.66 | -24.94 | -15.69 | -6.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -5.36 | -90.51 | -74.74 | -20.21 |
Investments | 0.00 | 0.00 | 7.24 | -25.38 | 0.00 |
Other Investing Activities | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -31.73 | -45.02 | -108.21 | -115.81 | -27.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -23.04 | 117.63 | 64.97 | 0.05 |
Issuance (Repayment) of Debt | -13.88 | 33.68 | 53.68 | -4.04 | 16.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -110.03 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -6.87 | -1.25 | -6.62 | 0.00 |
Net Cash from Financing Activities | -13.88 | 3.78 | 60.02 | 54.30 | 16.55 |
Effect of Exchange Rate Changes | -0.63 | -2.39 | -0.86 | 1.00 | -0.96 |
Net Change In Cash & Equivalents | 70.14 | -11.33 | -15.36 | 2.66 | 24.17 |
Cash at Beginning of Period | 32.63 | 43.95 | 59.31 | 56.66 | 32.49 |
Cash at End of Period | 102.76 | 32.63 | 43.95 | 59.31 | 56.66 |
Diluted Net EPS | -0.02 | -0.05 | -0.56 | NA | NA |
Fiscal Year End for Latham Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.39 | -2.50 | -8.65 | -14.37 |
Depreciation/Amortization & Depletion | NA | 42.47 | 31.07 | 20.14 | 9.69 |
Net Change from Assets/Liabilities | NA | 59.29 | 32.12 | 0.74 | -25.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.00 | 27.43 | 24.06 | 16.04 |
Net Cash From Operating Activities | NA | 116.37 | 88.12 | 36.29 | -14.48 |
Property & Equipment | NA | -33.19 | -28.27 | -23.37 | -9.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.46 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -31.73 | -28.27 | -23.37 | -9.94 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -13.88 | -12.87 | -1.88 | 47.09 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -13.88 | -12.87 | -1.88 | 47.09 |
Effect of Exchange Rate Changes | NA | -0.63 | -1.49 | -0.55 | -0.28 |
Net Change In Cash & Equivalents | NA | 70.14 | 45.49 | 10.49 | 22.39 |
Cash at Beginning of Period | NA | 32.63 | 32.63 | 32.63 | 32.63 |
Cash at End of Period | NA | 102.76 | 78.11 | 43.12 | 55.02 |
Diluted Net EPS | NA | 0.01 | 0.05 | 0.05 | -0.13 |