Evoqua Water Technologies Corp (AQUA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,900 | 9,268 | 72,343 | 31,025 | 13,462 |
| Depreciation Amortization | 67,590 | 33,724 | 129,436 | 95,274 | 62,082 |
| Income taxes - deferred | 3,195 | 1,852 | -15,018 | 1,332 | 592 |
| Accounts receivable | 4,954 | 6,839 | -9,821 | 3,222 | 16,554 |
| Accounts payable and accrued liabilities | 1,929 | 5,290 | 43,132 | 27,367 | 19,589 |
| Other Working Capital | -62,050 | -43,293 | -44,367 | -67,394 | -61,051 |
| Other Operating Activity | -1,331 | -14,953 | 5,697 | -3,892 | -22,080 |
| Operating Cash Flow | $34,187 | $-1,273 | $181,402 | $86,934 | $29,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,590 | -21,068 | -78,492 | -56,317 | -34,380 |
| Net Acquisitions | 883 | 1,716 | -228,921 | -206,115 | -194,620 |
| Purchase Sale Intangibles | -2,479 | -1,120 | -3,281 | -2,361 | -1,582 |
| Other Investing Activity | -2,479 | -1,120 | -3,281 | -2,361 | -1,582 |
| Investing Cash Flow | $-51,186 | $-20,472 | $-310,694 | $-264,793 | $-230,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,774 | 23,700 | 263,396 | 245,236 | 223,793 |
| Debt Repayment | -173,698 | -37,090 | -141,023 | -73,972 | -39,933 |
| Common Stock Issued | 4,700 | 2,868 | 9,556 | 7,921 | 5,274 |
| Dividend Paid | N/A | N/A | -100 | -100 | -100 |
| Other Financing Activity | 3,090 | -390 | -6,281 | -6,274 | -5,144 |
| Financing Cash Flow | $-8,134 | $-10,912 | $125,548 | $172,811 | $183,890 |
| Exchange Rate Effect | 4,371 | 3,355 | -8,495 | -3,357 | 800 |
| Beginning Cash Position | 134,005 | 134,005 | 146,244 | 146,244 | 146,244 |
| End Cash Position | 113,243 | 104,703 | 134,005 | 137,839 | 129,500 |
| Net Cash Flow | $-20,762 | $-29,302 | $-12,239 | $-8,405 | $-16,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,187 | -1,273 | 181,402 | 86,934 | 29,148 |
| Capital Expenditure | -53,211 | -22,742 | -82,045 | -58,700 | -36,320 |
| Free Cash Flow | -19,024 | -24,015 | 99,357 | 28,234 | -7,172 |