CSW Industrials Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,732.00
29,705.00
25,471.00
17,800.00
32,682.00
46,052
Depreciation, Depletion & Amortization
-
-
14,161.00
13,754.00
14,933.00
13,836
Other Funds
-
-
13,000.00
-
-
8,187
Funds from Operations
37,626.00
36,323.00
42,439.00
36,701.00
37,834.00
62,326
Changes in Working Capital
15,997.00
855.00
909.00
2,335.00
5,322.00
2,616
Net Operating Cash Flow
21,629.00
35,468.00
41,530.00
39,036.00
43,156.00
59,710
Capital Expenditures
15,042.00
8,672.00
11,053.00
6,869.00
5,534.00
Sale of Fixed Assets & Businesses
5.00
6,393.00
46.00
605.00
92.00
Purchase/Sale of Investments
1,740.00
3,494.00
1,978.00
10,968.00
2,407.00
Net Investing Cash Flow
39,942.00
2,625.00
110,221.00
25,968.00
4,545.00
Cash Dividends Paid - Total
8,651.00
8,294.00
300.00
-
-
Issuance/Reduction of Debt, Net
21,720.00
18,393.00
61,898.00
16,476.00
49,608.00
Net Financing Cash Flow
13,069.00
26,893.00
74,694.00
15,318.00
51,521.00
Net Change in Cash
5,948.00
5,037.00
5,539.00
2,841.00
11,440.00
Free Cash Flow
6,587.00
26,796.00
30,477.00
32,167.00
37,622.00
Deferred Taxes & Investment Tax Credit
-
-
7,262.00
464.00
1,640.00
10,625
Net Assets from Acquisitions
24,632.00
7,193.00
97,236.00
28,179.00
-
Other Sources
2,013.00
3,353.00
-
-
-
Change in Capital Stock
-
206.00
96.00
1,158.00
1,913.00
Exchange Rate Effect
704.00
913.00
464.00
591.00
1,470.00
Other Uses
-
-
-
2,493.00
1,510.00
About CSW Industrials
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