CSW Industrials (CSWI)
(Real Time Quote from BATS)
$303.42 USD
-1.06 (-0.35%)
Updated Aug 12, 2024 12:00 PM ET
2-Buy of 5 2
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for CSW Industrials, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.54 | 96.57 | 67.32 | 40.29 | 45.88 |
Depreciation/Amortization & Depletion | 37.65 | 35.55 | 36.89 | 23.04 | 14.85 |
Net Change from Assets/Liabilities | 11.07 | -18.36 | -43.30 | -2.56 | -1.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -2.56 |
Other Operating Activities | 13.07 | 7.69 | 8.19 | 5.49 | 13.05 |
Net Cash From Operating Activities | 164.33 | 121.45 | 69.09 | 66.25 | 69.90 |
Property & Equipment | -12.73 | -13.83 | -15.51 | -2.65 | -10.15 |
Acquisition/ Disposition of Subsidiaries | -32.73 | -58.34 | -35.94 | -287.24 | -11.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
Net Cash from Investing Activities | -45.45 | -72.17 | -51.46 | -289.89 | -20.44 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.27 | -38.80 | -17.98 | -9.16 | -28.46 |
Issuance (Repayment) of Debt | 0.00 | 143.18 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -87.00 | -142.95 | 10.44 | 231.44 | -20.56 |
Payment of Dividends & Other Distributions | -11.81 | -10.56 | -9.46 | -8.08 | -8.13 |
Other Financing Activities | 0.00 | 2.29 | 3.97 | -0.15 | 0.00 |
Net Cash from Financing Activities | -114.07 | -46.84 | -13.04 | 214.05 | -57.15 |
Effect of Exchange Rate Changes | -1.10 | -0.61 | 1.94 | 1.34 | -0.62 |
Net Change In Cash & Equivalents | 3.70 | 1.84 | 6.53 | -8.25 | -8.31 |
Cash at Beginning of Period | 18.46 | 16.62 | 10.09 | 18.34 | 26.65 |
Cash at End of Period | 22.16 | 18.46 | 16.62 | 10.09 | 18.34 |
Diluted Net EPS | 6.52 | 6.20 | 4.20 | 2.66 | 3.02 |
Fiscal Year End for CSW Industrials, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.85 | 102.54 | 70.54 | 61.24 | 31.06 |
Depreciation/Amortization & Depletion | 10.13 | 37.65 | 27.66 | 18.34 | 9.11 |
Net Change from Assets/Liabilities | 6.95 | 11.07 | 30.53 | 7.99 | 3.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.73 | 13.07 | 13.18 | 7.36 | 6.36 |
Net Cash From Operating Activities | 62.66 | 164.33 | 141.91 | 94.94 | 50.26 |
Property & Equipment | -3.09 | -12.73 | -9.85 | -6.08 | -4.96 |
Acquisition/ Disposition of Subsidiaries | -0.16 | -32.73 | -5.28 | -2.62 | -0.11 |
Investments | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.28 | -45.45 | -15.13 | -8.70 | -5.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.89 | -15.27 | -10.64 | -3.93 | -2.86 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -100.00 | -80.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -51.00 | -87.00 | 0.00 | 0.00 | -43.00 |
Payment of Dividends & Other Distributions | -3.26 | -11.81 | -8.86 | -5.90 | -2.95 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -62.15 | -114.07 | -119.50 | -89.83 | -48.81 |
Effect of Exchange Rate Changes | -0.53 | -1.10 | -0.76 | -1.02 | -0.04 |
Net Change In Cash & Equivalents | -3.30 | 3.70 | 6.53 | -4.61 | -3.67 |
Cash at Beginning of Period | 22.16 | 18.46 | 18.46 | 18.46 | 18.46 |
Cash at End of Period | 18.85 | 22.16 | 24.99 | 13.85 | 14.79 |
Diluted Net EPS | 2.47 | 2.03 | 0.59 | 1.93 | 1.97 |