CSW Industrials Inc
NASDAQ:CSWI
Cash Flow Statement
Cash Flow Statement
CSW Industrials Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
30
|
29
|
33
|
29
|
26
|
21
|
12
|
10
|
11
|
16
|
19
|
(15)
|
(12)
|
(9)
|
(1)
|
38
|
46
|
49
|
43
|
45
|
46
|
43
|
50
|
45
|
40
|
49
|
51
|
57
|
67
|
77
|
83
|
90
|
97
|
98
|
104
|
98
|
|
Depreciation & Amortization |
11
|
11
|
12
|
13
|
14
|
15
|
16
|
14
|
16
|
15
|
16
|
17
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
14
|
14
|
15
|
23
|
32
|
36
|
40
|
37
|
33
|
34
|
35
|
36
|
36
|
37
|
37
|
|
Change in Deffered Taxes |
(8)
|
(8)
|
1
|
(4)
|
7
|
9
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
11
|
12
|
11
|
10
|
1
|
0
|
1
|
1
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(0)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
5
|
5
|
6
|
5
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
0
|
|
Other Non-Cash Items |
4
|
4
|
(3)
|
(4)
|
(5)
|
(2)
|
11
|
13
|
9
|
5
|
4
|
35
|
33
|
32
|
24
|
(9)
|
(8)
|
(4)
|
9
|
10
|
10
|
11
|
5
|
5
|
7
|
7
|
9
|
13
|
11
|
14
|
14
|
11
|
14
|
14
|
13
|
13
|
|
Cash Taxes Paid |
17
|
17
|
0
|
0
|
18
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
3
|
(6)
|
8
|
(1)
|
(7)
|
2
|
(3)
|
2
|
8
|
6
|
7
|
5
|
3
|
(4)
|
(2)
|
(3)
|
(9)
|
4
|
1
|
(1)
|
6
|
6
|
(3)
|
(3)
|
(14)
|
(29)
|
(28)
|
(43)
|
(54)
|
(53)
|
(46)
|
(18)
|
12
|
21
|
34
|
|
Cash from Operating Activities |
36
N/A
|
39
+9%
|
37
-4%
|
42
+13%
|
42
-1%
|
35
-15%
|
39
+11%
|
36
-8%
|
39
+9%
|
46
+17%
|
46
N/A
|
45
-1%
|
43
-4%
|
42
-3%
|
43
+2%
|
54
+27%
|
60
+10%
|
60
+1%
|
72
+19%
|
70
-3%
|
70
+0%
|
75
+7%
|
78
+4%
|
64
-18%
|
66
+4%
|
71
+7%
|
64
-10%
|
82
+27%
|
69
-16%
|
67
-3%
|
74
+10%
|
84
+14%
|
122
+45%
|
155
+28%
|
169
+9%
|
179
+6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(7)
|
(6)
|
(6)
|
(11)
|
(12)
|
(13)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(9)
|
(10)
|
(16)
|
(17)
|
(15)
|
(16)
|
(14)
|
(17)
|
(17)
|
(17)
|
|
Other Items |
6
|
(59)
|
(64)
|
(91)
|
(99)
|
(34)
|
(32)
|
3
|
(17)
|
(18)
|
(19)
|
(25)
|
1
|
6
|
11
|
12
|
5
|
(11)
|
(17)
|
(19)
|
(9)
|
3
|
2
|
(277)
|
(281)
|
(280)
|
(280)
|
(39)
|
(36)
|
(39)
|
(59)
|
(55)
|
(58)
|
(56)
|
(38)
|
(6)
|
|
Cash from Investing Activities |
(3)
N/A
|
(67)
-2 465%
|
(70)
-5%
|
(97)
-39%
|
(110)
-14%
|
(46)
+59%
|
(45)
+2%
|
(8)
+83%
|
(26)
-247%
|
(26)
+1%
|
(27)
-7%
|
(34)
-22%
|
(5)
+87%
|
0
N/A
|
7
+6 800%
|
6
-10%
|
(3)
N/A
|
(19)
-516%
|
(26)
-38%
|
(29)
-11%
|
(20)
+30%
|
(9)
+58%
|
(10)
-12%
|
(287)
-2 923%
|
(290)
-1%
|
(288)
+1%
|
(289)
0%
|
(50)
+83%
|
(52)
-4%
|
(56)
-8%
|
(74)
-32%
|
(70)
+5%
|
(72)
-3%
|
(73)
-2%
|
(55)
+25%
|
(24)
+57%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(1)
|
(2)
|
(9)
|
(33)
|
(43)
|
(47)
|
(40)
|
(17)
|
(8)
|
(29)
|
(37)
|
(36)
|
(35)
|
(9)
|
(3)
|
(4)
|
(4)
|
(18)
|
(46)
|
(53)
|
(53)
|
(39)
|
(10)
|
(5)
|
(11)
|
|
Net Issuance of Debt |
(18)
|
50
|
58
|
83
|
63
|
(11)
|
(22)
|
(59)
|
(17)
|
(17)
|
(19)
|
(7)
|
(49)
|
(47)
|
(32)
|
(29)
|
7
|
2
|
(11)
|
(1)
|
(21)
|
(11)
|
(1)
|
244
|
231
|
220
|
203
|
(25)
|
10
|
42
|
55
|
46
|
0
|
(64)
|
(97)
|
(124)
|
|
Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
Other |
0
|
0
|
13
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
4
|
4
|
4
|
1
|
2
|
1
|
2
|
0
|
0
|
1
|
|
Cash from Financing Activities |
(27)
N/A
|
42
N/A
|
62
+50%
|
87
+40%
|
75
-14%
|
1
-99%
|
(23)
N/A
|
(58)
-148%
|
(15)
+74%
|
(16)
-2%
|
(18)
-12%
|
(8)
+55%
|
(52)
-560%
|
(57)
-11%
|
(65)
-13%
|
(72)
-11%
|
(39)
+45%
|
(40)
-2%
|
(31)
+22%
|
(14)
+54%
|
(57)
-297%
|
(56)
+2%
|
(44)
+21%
|
201
N/A
|
214
+6%
|
212
-1%
|
195
-8%
|
(34)
N/A
|
(13)
+62%
|
(13)
+4%
|
(5)
+58%
|
(16)
-208%
|
(47)
-193%
|
(82)
-76%
|
(113)
-37%
|
(145)
-28%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
2
|
1
|
2
|
1
|
(1)
|
0
|
(1)
|
(1)
|
|
Net Change in Cash |
5
N/A
|
13
+145%
|
28
+127%
|
31
+7%
|
6
-82%
|
(10)
N/A
|
(30)
-189%
|
(31)
-4%
|
(3)
+91%
|
4
N/A
|
2
-55%
|
6
+221%
|
(11)
N/A
|
(15)
-31%
|
(15)
-3%
|
(12)
+22%
|
15
N/A
|
(1)
N/A
|
12
N/A
|
25
+103%
|
(8)
N/A
|
9
N/A
|
24
+151%
|
(22)
N/A
|
(8)
+62%
|
(4)
+52%
|
(30)
-650%
|
(2)
+93%
|
7
N/A
|
(0)
N/A
|
(4)
-1 800%
|
(1)
+63%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
10
+2 458%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
27
N/A
|
31
+16%
|
32
+2%
|
36
+12%
|
30
-15%
|
23
-24%
|
26
+12%
|
25
-3%
|
30
+18%
|
37
+26%
|
37
+1%
|
37
-1%
|
38
+2%
|
36
-3%
|
38
+5%
|
48
+26%
|
52
+8%
|
52
0%
|
63
+20%
|
59
-5%
|
59
-2%
|
64
+9%
|
66
+4%
|
53
-20%
|
58
+8%
|
63
+10%
|
55
-13%
|
72
+30%
|
53
-25%
|
50
-6%
|
58
+16%
|
68
+17%
|
108
+58%
|
138
+28%
|
152
+10%
|
162
+7%
|