Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,590 | -46,808 | -153,048 | -73,176 | -25,346 |
| Depreciation Amortization | 1 | N/A | 115,307 | 20,991 | 12,690 |
| Income taxes - deferred | N/A | N/A | -2,553 | 18,370 | -16,716 |
| Accounts receivable | 2,249 | N/A | -279 | 3,739 | -13,062 |
| Accounts payable and accrued liabilities | -669 | 1,803 | -3,084 | -6,598 | 11,810 |
| Other Working Capital | 1,019 | 1,809 | -2,179 | -3,506 | -6,432 |
| Other Operating Activity | 38,049 | 34,743 | 11,316 | -2,583 | 20,378 |
| Operating Cash Flow | $-16,941 | $-8,453 | $-34,520 | $-42,763 | $-16,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | N/A | -16,465 | -15,759 | -14,904 |
| Net Acquisitions | N/A | N/A | 12,420 | 107,531 | -121,818 |
| Other Investing Activity | 37,859 | -1,544 | 6,061 | -8,251 | -18,328 |
| Investing Cash Flow | $37,832 | $-1,544 | $2,016 | $83,521 | $-155,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,485 | 1,097 | N/A | N/A | 163,490 |
| Debt Repayment | -43,352 | -5,282 | -7,177 | -47,626 | 21,611 |
| Common Stock Issued | N/A | N/A | 1 | N/A | 3,367 |
| Other Financing Activity | -29 | -50 | -274 | -2,221 | 14,836 |
| Financing Cash Flow | $-2,896 | $-4,235 | $-7,450 | $-49,847 | $203,304 |
| Beginning Cash Position | 7,233 | 21,465 | 61,419 | 70,508 | 38,932 |
| End Cash Position | 25,228 | 7,233 | 21,465 | 61,419 | 70,508 |
| Net Cash Flow | $17,995 | $-14,232 | $-39,954 | $-9,089 | $31,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,941 | -8,453 | -34,520 | -42,763 | -16,678 |
| Capital Expenditure | -27 | N/A | -16,794 | -18,820 | -14,904 |
| Free Cash Flow | -16,968 | -8,453 | -51,314 | -61,583 | -31,582 |