Latham Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $72.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.4M | 35.1% |
| Business Acquisitions | $4.9M | 6.8% |
| Other Investing | $12.0M | 16.6% |
| Other Financing | $7.0M | 9.7% |
| Working Capital | $8.3M | 11.5% |
| Net Cash Flow | $14.6M | 20.3% |