Symbols / CSW Stock $298.92 +0.93% CSW Industrials, Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
CSW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Joseph Brooks Armes J.D.
Exch · Country NYQ · United States
Market Cap 4.99B
Enterprise Value 5.78B
Income 126.91M
Sales 1.00B
FCF (ttm) 80.79M
Book/sh 64.79
Cash/sh 2.44
Employees 2,600
Insider 10d —
IPO Sep 30, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.91%
P/E 39.54
Forward P/E 25.52
PEG 2.53
P/S 4.97
P/B 4.61
P/C —
EV/EBITDA 24.45
EV/Sales 5.75
Quick Ratio 0.82
Current Ratio 2.36
Debt/Eq 80.70
LT Debt/Eq —
EPS (ttm) 7.56
EPS next Y 11.71
EPS Growth -61.30%
Revenue Growth 20.30%
EPS Gr Q/Q -61.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2026-01-29
ROA 6.10%
ROE 11.87%
ROIC —
Gross Margin 42.72%
Oper. Margin 7.44%
Profit Margin 12.64%
Shs Outstand 16.47M
Shs Float 16.22M
Insider Own 4.10%
Instit Own 106.00%
Short Float 9.99%
Short Ratio 7.75
Short Interest 1.19M
52W High 338.90
vs 52W High -11.80%
52W Low 230.45
vs 52W Low 29.71%
Beta 0.84
Impl. Vol. 0.39%
Rel Volume 0.53
Avg Volume 156.27K
Volume 83.19K
Target (mean) $322.71
Tgt Median $307.00
Tgt Low $280.00
Tgt High $378.00
# Analysts 7
Recom Buy
Prev Close $296.18
Price $298.92
Change 0.93%
About

CSW Industrials, Inc. provides various industrial products in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, diffusers and vents; line set covers; load management systems; refrigerant caps; solvents, cements, traps, and thread sealants; surge protection products; and wire pulling head tools. This segment sells its products under the AquaGuard, Aspen, Clean Check, Cover Guard, Desolv, Dust Free, EZ Trap, Falcon Stainless, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, Slimduct, SureSeal, TRU-BLU, and TRUaire brands. The Engineered Building Solutions segment offers architectural railings and metals; fire and smoke protection, and fire stopping solutions; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Greco, IllumiTread, Metacaulk, MetaflexPro, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration products; lubricant management systems; operation solutions; and rail friction modifiers under the AccuTrack, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Jet-Lube, Kopr-Kote, Matrix, NCS-30 ECF, OilSafe, RailArmor, Run-N-Seal ECF, TOR Armor, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$322.71
Mean price target
2. Current target
$298.92
Latest analyst target
3. DCF / Fair value
$88.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$298.92
Low
$280.00
High
$378.00
Mean
$322.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Truist Securities Hold → Hold $301
2026-02-18 init Baird — → Outperform $378
2026-02-02 main Wells Fargo Equal-Weight → Equal-Weight $280
2026-02-02 main Truist Securities Hold → Hold $292
2026-01-30 main Citigroup Neutral → Neutral $307
2026-01-13 main Goldman Sachs Neutral → Neutral $333
2026-01-12 main Citigroup Neutral → Neutral $333
2025-12-17 main Goldman Sachs Neutral → Neutral $302
2025-12-15 main Wells Fargo Equal-Weight → Equal-Weight $300
2025-12-08 main Citigroup Neutral → Neutral $311
2025-12-03 up JP Morgan Neutral → Overweight $350
2025-11-03 main Citigroup Neutral → Neutral $259
2025-10-31 main JP Morgan Neutral → Neutral $300
2025-10-09 main Citigroup Neutral → Neutral $261
2025-10-08 main Truist Securities Hold → Hold $276
2025-10-03 main JP Morgan Neutral → Neutral $290
2025-08-05 main Truist Securities Hold → Hold $273
2025-08-01 main Wells Fargo Equal-Weight → Equal-Weight $285
2025-06-24 init JP Morgan — → Neutral $320
2025-05-23 main Wells Fargo Equal-Weight → Equal-Weight $305
News
RSS: Latest CSW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 ARMES JOSEPH B. Chief Executive Officer — 1,500 $286.77 $430,151
2026-04-15 SULLIVAN DON Officer — 166 $300.26 $49,843
2026-04-07 ALVERSON LUKE General Counsel — 1,007 $266.11 $267,973
2026-04-02 ARMES JOSEPH B. Chief Executive Officer — 42,752 — —
2026-04-02 PERRY JAMES E Chief Financial Officer — 5,870 — —
2026-04-02 SULLIVAN DON Officer — 5,870 — —
2026-04-02 ALVERSON LUKE General Counsel — 3,347 — —
2026-04-02 GARDE DANIELLE Officer — 3,172 — —
2026-04-02 UNDERWOOD JEFFREY A. Officer — 2,127 — —
2026-04-02 WANG FANG Officer — 616 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
878.30
+10.78%
792.84
+4.61%
757.90
+20.99%
626.43
Operating Revenue
878.30
+10.78%
792.84
+4.61%
757.90
+20.99%
626.43
Cost Of Revenue
484.99
+9.70%
442.10
+0.55%
439.69
+18.68%
370.47
Reconciled Cost Of Revenue
484.99
+9.70%
442.10
+0.55%
439.69
+18.68%
370.47
Gross Profit
393.31
+12.14%
350.75
+10.22%
318.21
+24.32%
255.96
Operating Expense
212.06
+10.66%
191.63
+6.97%
179.15
+12.97%
158.58
Selling General And Administration
212.06
+10.66%
191.63
+6.97%
179.15
+12.97%
158.58
Total Expenses
697.05
+9.99%
633.72
+2.41%
618.84
+16.97%
529.05
Operating Income
181.25
+13.91%
159.12
+14.42%
139.07
+42.81%
97.38
Total Operating Income As Reported
181.25
+13.91%
159.12
+14.42%
139.07
+42.81%
97.38
EBITDA
223.39
+17.05%
190.85
+9.27%
174.66
+30.54%
133.80
Normalized EBITDA
223.39
+17.05%
190.85
+9.27%
174.66
+30.54%
133.80
Reconciled Depreciation
43.01
+14.23%
37.65
+5.89%
35.55
-3.61%
36.89
EBIT
180.39
+17.74%
153.20
+10.13%
139.11
+43.54%
96.91
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Impairment Of Capital Assets
—
—
—
0.00
Net Income
136.65
+34.44%
101.65
+5.41%
96.44
+45.27%
66.39
Pretax Income
180.12
+28.22%
140.48
+11.57%
125.91
+37.66%
91.47
Net Non Operating Interest Income Expense
-0.27
+97.89%
-12.72
+3.59%
-13.20
-142.19%
-5.45
Interest Expense Non Operating
0.27
-97.89%
12.72
-3.59%
13.20
+142.19%
5.45
Net Interest Income
-0.27
+97.89%
-12.72
+3.59%
-13.20
-142.19%
-5.45
Interest Expense
0.27
-97.89%
12.72
-3.59%
13.20
+142.19%
5.45
Other Income Expense
-0.86
+85.43%
-5.92
-14183.33%
0.04
+109.01%
-0.47
Other Non Operating Income Expenses
-0.86
+85.43%
-5.92
-14183.33%
0.04
+109.01%
-0.47
Tax Provision
42.63
+12.37%
37.94
+29.33%
29.34
+21.50%
24.15
Tax Rate For Calcs
0.00
-12.25%
0.00
+15.92%
0.00
-11.74%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
137.48
+34.08%
102.54
+6.18%
96.57
+43.46%
67.32
Net Income From Continuing Operation Net Minority Interest
136.65
+34.44%
101.65
+5.41%
96.44
+45.27%
66.39
Net Income From Continuing And Discontinued Operation
136.65
+34.44%
101.65
+5.41%
96.44
+45.27%
66.39
Net Income Continuous Operations
137.48
+34.08%
102.54
+6.18%
96.57
+43.46%
67.32
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-0.83
+6.62%
-0.89
-541.01%
-0.14
+85.12%
-0.93
Normalized Income
136.65
+34.44%
101.65
+5.41%
96.44
+45.27%
66.39
Net Income Common Stockholders
136.65
+34.44%
101.65
+5.41%
96.44
+45.27%
66.39
Diluted EPS
8.38
+28.53%
6.52
+5.16%
6.20
+47.62%
4.20
Basic EPS
8.41
+28.59%
6.54
+5.14%
6.22
+47.74%
4.21
Basic Average Shares
16.24
+4.56%
15.53
+0.15%
15.51
-1.56%
15.76
Diluted Average Shares
16.31
+4.70%
15.58
+0.23%
15.55
-1.65%
15.81
Diluted NI Availto Com Stockholders
136.65
+34.44%
101.65
+5.41%
96.44
+45.27%
66.39
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
1,379.07
+32.18%
1,043.33
-0.01%
1,043.45
+4.83%
995.36
Current Assets
592.86
+78.89%
331.41
+2.59%
323.06
+7.63%
300.15
Cash Cash Equivalents And Short Term Investments
225.84
+919.34%
22.16
+20.05%
18.45
+11.05%
16.62
Cash And Cash Equivalents
225.84
+919.34%
22.16
+20.05%
18.45
+11.05%
16.62
Receivables
157.74
+9.07%
144.62
+17.81%
122.75
-0.04%
122.80
Accounts Receivable
151.65
+9.51%
138.47
+14.29%
121.16
+0.47%
120.60
Receivables Adjustments Allowances
-1.14
-25.22%
-0.91
+33.48%
-1.36
-15.97%
-1.18
Other Receivables
5.14
+0.86%
5.10
+72.58%
2.95
-12.55%
3.38
Taxes Receivable
2.09
+6.91%
1.96
—
—
Inventory
194.88
+29.27%
150.75
-6.70%
161.57
+7.63%
150.11
Raw Materials
54.76
+22.05%
44.87
-7.11%
48.30
+4.69%
46.14
Work In Process
5.97
+14.92%
5.19
-1.07%
5.25
-29.73%
7.47
Finished Goods
144.90
+32.09%
109.69
-3.01%
113.10
+12.22%
100.79
Prepaid Assets
11.60
+5.98%
10.95
—
10.61
Hedging Assets Current
0.00
-100.00%
1.19
—
—
Other Current Assets
2.80
+59.65%
1.75
-91.36%
20.28
+91.13%
10.61
Total Non Current Assets
786.20
+10.43%
711.92
-1.18%
720.40
+3.62%
695.21
Net PPE
155.48
+13.24%
137.30
-7.26%
148.05
-3.93%
154.11
Gross PPE
268.69
+11.58%
240.82
+0.03%
240.75
+2.67%
234.50
Accumulated Depreciation
-113.22
-9.37%
-103.52
-11.66%
-92.70
-15.31%
-80.39
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.11
-1.58%
3.16
-1.98%
3.23
+0.00%
3.23
Buildings And Improvements
56.98
+4.73%
54.41
+2.71%
52.98
-0.70%
53.35
Machinery Furniture Equipment
136.24
+6.99%
127.34
+13.43%
112.27
+12.53%
99.77
Construction In Progress
10.30
-9.76%
11.41
-8.48%
12.47
+12.48%
11.08
Other Properties
62.06
+39.49%
44.49
-25.62%
59.81
-10.83%
67.08
Goodwill And Other Intangible Assets
622.00
+9.89%
566.01
+0.78%
561.64
+6.88%
525.50
Goodwill
264.09
+6.84%
247.19
+1.83%
242.74
+8.05%
224.66
Other Intangible Assets
357.91
+12.26%
318.82
-0.03%
318.90
+6.01%
300.84
Investments And Advances
2.50
0.00
—
—
Non Current Accounts Receivable
1.98
-1.00%
2.00
-1.48%
2.03
-2.17%
2.07
Non Current Deferred Assets
1.18
-39.66%
1.95
-30.83%
2.83
+9.71%
2.58
Non Current Deferred Taxes Assets
0.35
-2.51%
0.36
-22.29%
0.46
+51.97%
0.30
Other Non Current Assets
2.65
-37.39%
4.23
-22.07%
5.43
-48.47%
10.54
Total Liabilities Net Minority Interest
286.63
-29.79%
408.25
-18.24%
499.31
-2.28%
510.95
Current Liabilities
147.20
+27.08%
115.84
+7.22%
108.04
-7.98%
117.40
Payables And Accrued Expenses
91.50
+19.60%
76.50
+14.02%
67.09
-18.04%
81.87
Payables
60.25
+16.01%
51.93
+21.18%
42.86
-20.71%
54.05
Accounts Payable
54.77
+13.19%
48.39
+19.03%
40.65
-15.02%
47.84
Current Accrued Expenses
31.24
+27.17%
24.57
+1.36%
24.24
-12.86%
27.82
Employee Benefits
—
—
1.16
+12.76%
1.03
Pensionand Other Post Retirement Benefit Plans Current
31.38
+7.56%
29.18
+7.67%
27.10
+25.35%
21.62
Total Tax Payable
5.48
+54.61%
3.55
+60.86%
2.21
-64.52%
6.21
Income Tax Payable
3.08
+41.97%
2.17
+437.47%
0.40
-90.55%
4.27
Current Debt And Capital Lease Obligation
11.24
+19.07%
9.44
-3.49%
9.78
-0.47%
9.83
Current Debt
—
—
—
0.56
Other Current Borrowings
—
—
—
0.56
Current Capital Lease Obligation
11.24
+19.07%
9.44
-3.49%
9.78
+5.56%
9.27
Current Deferred Liabilities
0.93
+70.07%
0.55
-13.97%
0.64
-37.91%
1.03
Current Deferred Revenue
0.93
+70.07%
0.55
-13.97%
0.64
-37.91%
1.03
Other Current Liabilities
12.15
+7175.45%
0.17
-95.13%
3.43
+11.96%
3.06
Total Non Current Liabilities Net Minority Interest
139.43
-52.32%
292.41
-25.27%
391.27
-0.58%
393.55
Long Term Debt And Capital Lease Obligation
58.12
-71.78%
205.92
-33.27%
308.59
-2.19%
315.49
Long Term Debt
—
166.00
-34.39%
253.00
+0.31%
252.21
Long Term Capital Lease Obligation
58.12
+45.58%
39.92
-28.18%
55.59
-12.15%
63.27
Non Current Pension And Other Postretirement Benefit Plans
—
—
1.16
+12.76%
1.03
Tradeand Other Payables Non Current
1.08
-2.78%
1.11
-3.80%
1.16
+12.76%
1.03
Non Current Deferred Liabilities
67.42
-12.36%
76.92
-2.20%
78.65
+2.42%
76.80
Non Current Deferred Taxes Liabilities
67.42
-12.36%
76.92
-2.20%
78.65
+2.42%
76.80
Other Non Current Liabilities
12.81
+51.52%
8.46
+356.29%
1.85
+691.88%
0.23
Stockholders Equity
1,072.25
+74.14%
615.72
+17.13%
525.67
+12.06%
469.09
Common Stock Equity
1,072.25
+74.14%
615.72
+17.13%
525.67
+12.06%
469.09
Capital Stock
0.18
+7.93%
0.16
+0.61%
0.16
+0.62%
0.16
Common Stock
0.18
+7.93%
0.16
+0.61%
0.16
+0.62%
0.16
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
17.81
+8.16%
16.47
+0.54%
16.38
+0.58%
16.28
Ordinary Shares Number
16.78
+8.18%
15.51
+0.25%
15.48
-1.47%
15.71
Treasury Shares Number
1.03
+7.87%
0.95
+5.54%
0.90
+56.60%
0.58
Additional Paid In Capital
501.29
+265.23%
137.25
+11.28%
123.34
+9.22%
112.92
Retained Earnings
705.03
+20.92%
583.08
+18.19%
493.32
+21.05%
407.52
Gains Losses Not Affecting Retained Earnings
-12.13
-32.88%
-9.13
-8.53%
-8.41
-65.73%
-5.07
Treasury Stock
122.12
+27.69%
95.64
+15.60%
82.73
+78.12%
46.45
Minority Interest
20.19
+4.30%
19.36
+4.83%
18.46
+20.48%
15.32
Other Equity Adjustments
-12.13
-32.88%
-9.13
-8.53%
-8.41
-65.73%
-5.07
Total Equity Gross Minority Interest
1,092.43
+72.02%
635.08
+16.71%
544.14
+12.33%
484.41
Total Capitalization
1,072.25
+37.16%
781.72
+0.39%
778.67
+7.95%
721.30
Working Capital
445.66
+106.73%
215.57
+0.26%
215.02
+17.66%
182.75
Invested Capital
1,072.25
+37.16%
781.72
+0.39%
778.67
+7.87%
721.86
Total Debt
69.36
-67.79%
215.37
-32.35%
318.37
-2.13%
325.32
Net Debt
—
143.84
-38.67%
234.54
-0.68%
236.16
Capital Lease Obligations
69.36
+40.51%
49.37
-24.49%
65.37
-9.88%
72.54
Net Tangible Assets
450.24
+805.69%
49.71
+238.21%
-35.97
+36.24%
-56.41
Tangible Book Value
450.24
+805.69%
49.71
+238.21%
-35.97
+36.24%
-56.41
Derivative Product Liabilities
—
0.00
-100.00%
1.02
—
Inventories Adjustments Allowances
-10.75
-19.38%
-9.01
-77.11%
-5.08
-18.67%
-4.29
Investment Properties
0.42
+0.00%
0.42
+0.00%
0.42
+0.00%
0.42
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
168.36
+2.45%
164.33
+35.31%
121.45
+75.79%
69.09
Cash Flow From Continuing Operating Activities
168.36
+2.45%
164.33
+35.31%
121.45
+75.79%
69.09
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
137.48
+34.08%
102.54
+6.18%
96.57
+43.46%
67.32
Depreciation Amortization Depletion
43.01
+14.23%
37.65
+5.89%
35.55
-3.61%
36.89
Depreciation
14.21
+1.78%
13.96
+8.75%
12.84
+10.94%
11.57
Amortization Cash Flow
28.80
+21.56%
23.69
+4.28%
22.72
-10.26%
25.31
Depreciation And Amortization
43.01
+14.23%
37.65
+5.89%
35.55
-3.61%
36.89
Amortization Of Intangibles
28.80
+21.56%
23.69
+4.28%
22.72
-10.26%
25.31
Other Non Cash Items
2.10
—
—
—
Pension And Employee Benefit Expense
0.07
-1.49%
0.07
-55.33%
0.15
+383.87%
0.03
Stock Based Compensation
13.59
+17.77%
11.54
+18.32%
9.75
+15.40%
8.45
Provisionand Write Offof Assets
4.09
-18.82%
5.04
+42.66%
3.54
+15.86%
3.05
Asset Impairment Charge
0.00
-100.00%
1.60
+925.64%
0.16
0.00
Deferred Tax
-6.92
-176.93%
-2.50
+58.46%
-6.01
-84.33%
-3.26
Deferred Income Tax
-6.92
-176.93%
-2.50
+58.46%
-6.01
-84.33%
-3.26
Operating Gains Losses
0.10
+103.87%
-2.61
-1127.56%
0.25
+570.37%
-0.05
Gain Loss On Sale Of PPE
0.04
+101.31%
-2.68
-2674.04%
0.10
+222.35%
-0.09
Change In Working Capital
-25.09
-326.66%
11.07
+160.30%
-18.36
+57.60%
-43.30
Change In Receivables
-9.12
+49.06%
-17.90
-1719.64%
1.10
+104.13%
-26.73
Changes In Account Receivables
-9.12
+49.06%
-17.90
-1719.64%
1.10
+104.13%
-26.73
Change In Inventory
-35.70
-444.45%
10.36
+190.74%
-11.42
+76.88%
-49.40
Change In Prepaid Assets
-1.37
-129.71%
4.61
+459.44%
-1.28
-136.85%
3.48
Change In Payables And Accrued Expense
21.66
+76.23%
12.29
+275.61%
-7.00
-125.02%
27.98
Change In Payable
21.66
+76.23%
12.29
+275.61%
-7.00
-125.02%
27.98
Change In Account Payable
21.66
+76.23%
12.29
+275.61%
-7.00
-125.02%
27.98
Change In Other Working Capital
-2.00
-458.71%
0.56
+354.34%
-0.22
-129.51%
0.74
Change In Other Current Assets
1.42
+24.26%
1.15
+150.22%
0.46
-26.84%
0.63
Investing Cash Flow
-102.22
-140.50%
-42.50
+39.03%
-69.72
-35.49%
-51.46
Cash Flow From Continuing Investing Activities
-102.22
-140.50%
-42.50
+39.03%
-69.72
-35.49%
-51.46
Cash From Discontinued Investing Activities
—
—
—
0.00
Capital Expenditure
-16.27
+1.86%
-16.57
-18.81%
-13.95
+10.87%
-15.65
Capital Expenditure Reported
-16.27
+1.86%
-16.57
-18.81%
-13.95
+10.87%
-15.65
Net Investment Purchase And Sale
-2.50
-250.15%
1.67
0.00
0.00
Purchase Of Investment
-2.50
0.00
0.00
—
Sale Of Investment
0.00
-100.00%
1.67
0.00
0.00
Net Business Purchase And Sale
-84.68
-184.37%
-29.78
+46.71%
-55.88
-55.49%
-35.94
Purchase Of Business
-84.68
-184.37%
-29.78
+46.71%
-55.88
-55.49%
-35.94
Net Other Investing Changes
1.23
-43.75%
2.19
+1720.83%
0.12
-13.67%
0.14
Financing Cash Flow
138.05
+217.97%
-117.02
-137.42%
-49.29
-278.02%
-13.04
Cash Flow From Continuing Financing Activities
138.05
+217.97%
-117.02
-137.42%
-49.29
-278.02%
-13.04
Net Issuance Payments Of Debt
-166.00
-90.80%
-87.00
-38766.67%
0.23
-97.84%
10.44
Issuance Of Debt
32.72
-70.87%
112.32
-21.55%
143.18
+52.32%
94.00
Repayment Of Debt
-198.72
+0.30%
-199.32
-39.43%
-142.95
-71.08%
-83.56
Long Term Debt Issuance
32.72
-70.87%
112.32
-21.55%
143.18
+52.32%
94.00
Long Term Debt Payments
-198.72
+0.30%
-199.32
-39.43%
-142.95
-71.08%
-83.56
Net Long Term Debt Issuance
-166.00
-90.80%
-87.00
-38766.67%
0.23
-97.84%
10.44
Short Term Debt Issuance
—
—
143.18
+52.32%
94.00
Short Term Debt Payments
—
—
-142.95
-71.08%
-83.56
Net Short Term Debt Issuance
—
—
0.23
-97.84%
10.44
Net Common Stock Issuance
319.71
+2194.01%
-15.27
+60.92%
-39.07
-102.33%
-19.31
Common Stock Payments
-27.69
-81.38%
-15.27
+60.92%
-39.07
-102.33%
-19.31
Common Stock Dividend Paid
-14.58
-23.52%
-11.80
-11.84%
-10.55
-11.59%
-9.46
Cash Dividends Paid
-14.58
-23.52%
-11.80
-11.84%
-10.55
-11.59%
-9.46
Repurchase Of Capital Stock
-27.69
-81.38%
-15.27
+60.92%
-39.07
-102.33%
-19.31
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.27
-79.50%
1.33
Net Other Financing Charges
-1.08
+63.22%
-2.95
-1743.75%
-0.16
-104.04%
3.96
Changes In Cash
204.19
+4149.49%
4.80
+96.36%
2.45
-46.73%
4.59
Effect Of Exchange Rate Changes
-0.50
+54.80%
-1.10
-80.69%
-0.61
-131.54%
1.94
Beginning Cash Position
22.16
+20.05%
18.45
+11.05%
16.62
+64.74%
10.09
End Cash Position
225.84
+919.34%
22.16
+20.05%
18.45
+11.05%
16.62
Free Cash Flow
152.10
+2.94%
147.76
+37.45%
107.50
+101.18%
53.44
Interest Paid Supplemental Data
4.79
-60.92%
12.25
-1.98%
12.50
+152.31%
4.96
Income Tax Paid Supplemental Data
50.87
+29.45%
39.30
-17.23%
47.48
+131.76%
20.48
Common Stock Issuance
347.41
0.00
0.00
—
Issuance Of Capital Stock
347.41
0.00
0.00
—
SEC Filings

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