Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

SOUTHWST IA RNW (SWIOU) had Cash Flow from Operating Activities of 64.82M for the most recently reported fiscal year, ending 2022-09-30.

Quarterly Annual

Figures for fiscal year ending 2022-09-30

Income Statement Financials
Revenue	387.12M
Net Income	57.76M
Cost of Goods Sold	326.36M
Gross Profit	60.77M
Operating Expenses	333.60M
Operating Income	53.53M
Non-Operating Income/Expense	4.24M
Pre-Tax Income	57.76M
Normalized Pre-Tax Income	57.76M
Income after Taxes	57.76M
Income from Continuous Operations	57.76M
Consolidated Net Income/Loss	57.76M
Normalized Income after Taxes	57.76M
EBIT	53.53M
EBITDA	65.01M
Weighted-Average Shares Outstanding (Basic)	0.01M
Weighted-Average Shares Outstanding (Diluted)	0.01M
Earnings per Share (EPS) (Basic)	6435.88
Earnings per Share (EPS) (Diluted)	6435.88
Balance Sheet Financials
Current Assets	56.02M
Property, Plant, and Equipment	100.31M
Long-Term Assets	101.15M
Total Assets	160.39M
Current Liabilities	25.99M
Long-Term Debt	8.40M
Long-Term Liabilities	13.47M
Total Liabilities	39.45M
Common Equity	120.93M
Tangible Shareholders Equity	120.93M
Shareholders Equity	120.93M
Common Shares Outstanding	0.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	64.82M
Cash Flow from Investing Activities	-4.76M
Cash Flow from Financial Activities	-54.78M
Beginning Cash	1.95M
End Cash	7.23M
Increase/Decrease in Cash	5.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	-11.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.13
Gross Margin	15.70%
Operating Margin	13.83%
EBIT Margin	13.83%
EBITDA Margin	16.79%
Pre-Tax Profit Margin	14.92%
Profit Margin	14.92%
Free Cash Flow	60.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.41
Inventory Turnover	11.44
Receiveable Turnover	27.69
Days Sales in Receivables	13.18
Return on Equity	47.76%
Return on Tangible Equity	47.76%
Return on Assets	36.01%
Return on Investments	44.66%
Book Value Per Share	0.01M
Free Cash Flow per Share	6692.03
Operating Cash Flow per Share	7222.51

Data from Zacks Investment Research, Inc.