Evoqua Water Technologies Corp (AQUA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,200 | 13,031 | 0 | 0 |
| Depreciation Amortization | 22,220 | 73,410 | 0 | 0 |
| Income taxes - deferred | -7,064 | N/A | N/A | N/A |
| Accounts receivable | -11,988 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14,765 | N/A | N/A | N/A |
| Other Working Capital | -38,272 | -24,237 | 0 | 0 |
| Other Operating Activity | 34,240 | -30,285 | 0 | 0 |
| Operating Cash Flow | $-28,829 | $31,919 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,857 | -42,537 | 0 | 0 |
| Net Acquisitions | -10,730 | -301,825 | 0 | 0 |
| Other Investing Activity | 0 | -248 | 0 | 0 |
| Investing Cash Flow | $-23,587 | $-344,610 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A |
| Debt Issued | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -113,471 | N/A | N/A | N/A |
| Common Stock Issued | 4,052 | N/A | N/A | N/A |
| Common Stock Repurchased | -120 | N/A | N/A | N/A |
| Dividend Paid | -750 | -2,625 | 0 | 0 |
| Other Financing Activity | -3,928 | 194,014 | 0 | 0 |
| Financing Cash Flow | $50,783 | $191,389 | $0 | $0 |
| Exchange Rate Effect | 2,852 | 2,637 | 0 | 0 |
| Beginning Cash Position | 50,362 | 169,027 | 0 | 0 |
| End Cash Position | 51,581 | 50,362 | 0 | 0 |
| Net Cash Flow | $1,219 | $-118,665 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -28,829 | 31,919 | 0 | 0 |
| Capital Expenditure | -13,603 | N/A | N/A | N/A |
| Free Cash Flow | -42,432 | 31,919 | 0 | 0 |