Evoqua Water Technologies Corp (AQUA)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,395 | 83,257 | 61,416 | 53,506 | -8,471 |
| Depreciation Amortization | 111,294 | 83,560 | 55,617 | 25,844 | 100,848 |
| Income taxes - deferred | -1,234 | -1,422 | -1,209 | -679 | 1,948 |
| Accounts receivable | -6,844 | 8,685 | 7,256 | 11,087 | -13,235 |
| Accounts payable and accrued liabilities | 8,017 | 8,938 | 6,004 | -11,056 | 9,408 |
| Other Working Capital | 17,365 | -3,510 | -16,604 | -13,427 | 1,187 |
| Other Operating Activity | -65,967 | -78,841 | -73,643 | -60,543 | 33,511 |
| Operating Cash Flow | $177,026 | $100,667 | $38,837 | $4,732 | $125,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,265 | -65,545 | -38,488 | -17,321 | -85,233 |
| Net Acquisitions | 105,786 | 108,010 | 107,730 | 97,761 | -2,873 |
| Purchase Sale Intangibles | -6,529 | -708 | -622 | -210 | -6,426 |
| Other Investing Activity | -6,529 | -708 | -622 | -210 | -6,426 |
| Investing Cash Flow | $11,992 | $41,757 | $68,620 | $80,230 | $-94,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,597 | 2,597 | 2,597 | 13 | 292,825 |
| Debt Issued | 21,959 | 12,859 | 8,212 | 3,532 | 38,381 |
| Debt Repayment | -130,572 | -123,560 | -116,027 | -7,955 | -320,709 |
| Common Stock Issued | 10,091 | 9,596 | 8,333 | 4,046 | 363 |
| Dividend Paid | -1,890 | -1,850 | -1,450 | -1,250 | -1,150 |
| Other Financing Activity | -10,302 | -10,003 | -9,992 | -175 | -3,966 |
| Financing Cash Flow | $-108,117 | $-110,361 | $-108,327 | $-1,789 | $5,744 |
| Exchange Rate Effect | 2,219 | 793 | -516 | 1,849 | -1,601 |
| Beginning Cash Position | 109,881 | 109,881 | 109,881 | 109,881 | 82,365 |
| End Cash Position | 193,001 | 142,737 | 108,495 | 194,903 | 109,881 |
| Net Cash Flow | $83,120 | $32,856 | $-1,386 | $85,022 | $27,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,026 | 100,667 | 38,837 | 4,732 | 125,196 |
| Capital Expenditure | -88,456 | -65,924 | -38,759 | -17,572 | -88,869 |
| Free Cash Flow | 88,570 | 34,743 | 78 | -12,840 | 36,327 |