Evoqua Water Technologies Corp (AQUA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,088 | 51,662 | 24,758 | 11,559 | 6,477 |
| Depreciation Amortization | 29,107 | 116,944 | 86,521 | 55,651 | 27,917 |
| Income taxes - deferred | 251 | -2,363 | 994 | 476 | 258 |
| Accounts receivable | 41,309 | -13,281 | 18,931 | 36,221 | 18,083 |
| Accounts payable and accrued liabilities | 11,241 | 9,824 | -10,587 | -9,799 | -12,652 |
| Other Working Capital | -5,767 | -3,448 | -17,897 | -8,200 | -7,962 |
| Other Operating Activity | -45,849 | 19,367 | 138 | -22,850 | -8,852 |
| Operating Cash Flow | $36,380 | $178,705 | $102,858 | $63,058 | $23,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,170 | -73,252 | -53,039 | -35,657 | -17,133 |
| Net Acquisitions | N/A | -20,140 | -20,162 | -7,846 | -8,743 |
| Purchase Sale Intangibles | -664 | -3,780 | -1,206 | -539 | -81 |
| Other Investing Activity | -664 | -3,780 | -1,206 | -539 | -81 |
| Investing Cash Flow | $-14,834 | $-97,172 | $-74,407 | $-44,042 | $-25,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,949 | 761,915 | 747,877 | 13,993 | 7,805 |
| Debt Repayment | -22,552 | -911,420 | -847,255 | -16,937 | -9,544 |
| Common Stock Issued | 2,085 | 21,205 | 18,096 | 13,430 | 6,617 |
| Dividend Paid | -100 | -551 | -450 | -350 | -250 |
| Other Financing Activity | -1,261 | -1,493 | -1,315 | -1,863 | -9 |
| Financing Cash Flow | $-15,879 | $-130,344 | $-83,047 | $8,273 | $4,619 |
| Exchange Rate Effect | 614 | 2,054 | 3,119 | 2,428 | 2,988 |
| Beginning Cash Position | 146,244 | 193,001 | 193,001 | 193,001 | 193,001 |
| End Cash Position | 152,525 | 146,244 | 141,524 | 222,718 | 197,920 |
| Net Cash Flow | $6,281 | $-46,757 | $-51,477 | $29,717 | $4,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,380 | 178,705 | 102,858 | 63,058 | 23,269 |
| Capital Expenditure | -15,540 | -75,293 | -54,147 | -36,297 | -17,260 |
| Free Cash Flow | 20,840 | 103,412 | 48,711 | 26,761 | 6,009 |