Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Latham (SWIM) Long-Term Debt Issuances (2021 - 2022)

Latham's Long-Term Debt Issuances history spans 2 years, with the latest figure at $320.1 million for Q2 2022.

For Q2 2022, Long-Term Debt Issuances rose 85.24% year-over-year to $320.1 million; the TTM value through Dec 2022 reached $320.1 million, up 43.67%, while the annual FY2022 figure was $320.1 million, 43.67% up from the prior year.
Long-Term Debt Issuances reached $320.1 million in Q2 2022 per SWIM's latest filing, up from $50.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $320.1 million in Q2 2022 to a low of $50.0 million in Q4 2021.