Evoqua Water Technologies Corp (AQUA)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,425 | -14,715 | -16,288 | 7,884 | 11,012 |
| Depreciation Amortization | 73,313 | 48,483 | 23,646 | 93,933 | 66,850 |
| Income taxes - deferred | -4,115 | -11,411 | -766 | -6,232 | -8,072 |
| Accounts receivable | 7,495 | 20,600 | 12,995 | -3,139 | 14,509 |
| Accounts payable and accrued liabilities | -2,819 | -8,875 | -9,143 | 24,945 | 26,910 |
| Other Working Capital | -22,078 | -9,389 | -11,544 | -29,326 | -42,811 |
| Other Operating Activity | 12,986 | 2,651 | 5,234 | -7,048 | -31,610 |
| Operating Cash Flow | $54,357 | $27,344 | $4,134 | $81,017 | $36,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,088 | -37,807 | -17,332 | -59,072 | -41,322 |
| Net Acquisitions | -2,811 | 2,048 | N/A | -146,013 | -9,805 |
| Purchase Sale Intangibles | -4,775 | -2,898 | -341 | -1,950 | -1,536 |
| Other Investing Activity | -4,775 | -2,898 | -341 | -1,950 | -1,536 |
| Investing Cash Flow | $-68,674 | $-38,657 | $-17,673 | $-207,035 | $-52,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | 115,000 | 15,000 | 129,000 | 46,812 |
| Debt Issued | 15,965 | 10,663 | 4,022 | 155,270 | 3,394 |
| Debt Repayment | -248,181 | -125,781 | -21,176 | -252,944 | -160,742 |
| Common Stock Issued | 341 | 341 | 68 | 137,605 | 137,605 |
| Common Stock Repurchased | N/A | N/A | N/A | -230 | -230 |
| Dividend Paid | -750 | -600 | -600 | -3,725 | -2,425 |
| Other Financing Activity | -3,944 | -3,632 | -2,250 | -14,335 | -9,486 |
| Financing Cash Flow | $-6,569 | $-4,009 | $-4,936 | $150,641 | $14,928 |
| Exchange Rate Effect | -357 | -293 | -724 | -1,512 | -1,000 |
| Beginning Cash Position | 82,365 | 82,365 | 82,365 | 59,254 | 59,254 |
| End Cash Position | 61,122 | 66,750 | 63,166 | 82,365 | 57,307 |
| Net Cash Flow | $-21,243 | $-15,615 | $-19,199 | $23,111 | $-1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,357 | 27,344 | 4,134 | 81,017 | 36,788 |
| Capital Expenditure | -63,948 | -40,682 | -17,569 | -80,713 | -54,569 |
| Free Cash Flow | -9,591 | -13,338 | -13,435 | 304 | -17,781 |