Evoqua Water Technologies Corp (AQUA)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,975 | -3,005 | 6,410 | -6,550 | -8,305 |
| Depreciation Amortization | 44,508 | 23,725 | 86,397 | 61,783 | 42,096 |
| Income taxes - deferred | -6,013 | -3,088 | 1,273 | -107 | -11,015 |
| Accounts receivable | 28,946 | 18,864 | -44,047 | -6,454 | -5,093 |
| Accounts payable and accrued liabilities | 22,821 | -513 | 4,707 | -1,009 | -1,552 |
| Other Working Capital | -10,649 | -13,262 | -63,434 | -39,828 | -28,791 |
| Other Operating Activity | -47,737 | -17,140 | 37,196 | 7,957 | 12,314 |
| Operating Cash Flow | $41,851 | $5,581 | $28,502 | $15,792 | $-346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,131 | -14,870 | -52,353 | -35,254 | -26,804 |
| Net Acquisitions | -10,224 | N/A | -77,628 | -77,837 | -10,730 |
| Purchase Sale Intangibles | -291 | 0 | -4,914 | -4,175 | -410 |
| Other Investing Activity | -291 | 0 | -4,914 | -4,175 | -410 |
| Investing Cash Flow | $-41,646 | $-14,870 | $-134,895 | $-117,266 | $-37,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | 131,000 | 113,000 | 33,000 |
| Debt Issued | -1,792 | -1,792 | 415,602 | 157,100 | 150,000 |
| Debt Repayment | -116,650 | -110,946 | -431,380 | -161,148 | -135,394 |
| Common Stock Issued | 137,605 | 137,605 | 5,521 | 5,521 | 4,151 |
| Common Stock Repurchased | -230 | -230 | -1,474 | -1,076 | -543 |
| Dividend Paid | -1,550 | -500 | -4,750 | -4,750 | -3,500 |
| Other Financing Activity | -7,368 | 0 | 0 | -4,198 | -4,198 |
| Financing Cash Flow | $16,015 | $30,137 | $114,519 | $104,449 | $43,516 |
| Exchange Rate Effect | 268 | 148 | 766 | 680 | -586 |
| Beginning Cash Position | 59,254 | 59,254 | 50,362 | 50,362 | 50,362 |
| End Cash Position | 75,742 | 80,250 | 59,254 | 54,017 | 55,002 |
| Net Cash Flow | $16,488 | $20,996 | $8,892 | $3,655 | $4,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,851 | 5,581 | 28,502 | 15,792 | -346 |
| Capital Expenditure | -31,670 | -15,257 | -57,775 | -40,475 | -27,229 |
| Free Cash Flow | 10,181 | -9,676 | -29,273 | -24,683 | -27,575 |