Xylem Inc (XYL)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,000 | 228,000 | 297,000 | 279,000 | 329,000 |
| Depreciation Amortization | 142,000 | 150,000 | 142,000 | 137,000 | 92,000 |
| Income taxes - deferred | -29,000 | -14,000 | 1,000 | 8,000 | -31,000 |
| Accounts receivable | -37,000 | -47,000 | 2,000 | -61,000 | -45,000 |
| Accounts payable and accrued liabilities | 17,000 | 4,000 | -4,000 | -9,000 | 41,000 |
| Other Working Capital | -6,000 | -46,000 | -30,000 | 23,000 | 6,000 |
| Other Operating Activity | -8,000 | 49,000 | -12,000 | 72,000 | 3,000 |
| Operating Cash Flow | $416,000 | $324,000 | $396,000 | $449,000 | $395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -120,000 | -107,000 | -115,000 | -90,000 |
| Net Acquisitions | 30,000 | -81,000 | -41,000 | -309,000 | -1,004,000 |
| Other Investing Activity | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-86,000 | $-199,000 | $-147,000 | $-423,000 | $-1,093,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 39,000 | 13,000 | 5,000 | 0 |
| Debt Issued | N/A | N/A | N/A | 1,198,000 | 0 |
| Debt Repayment | N/A | -2,000 | -14,000 | -8,000 | 0 |
| Common Stock Issued | 26,000 | 22,000 | 24,000 | 1,000 | 0 |
| Common Stock Repurchased | -134,000 | -73,000 | -13,000 | N/A | 0 |
| Dividend Paid | -94,000 | -87,000 | -75,000 | -19,000 | N/A |
| Other Financing Activity | 3,000 | 1,000 | -9,000 | -1,005,000 | 745,000 |
| Financing Cash Flow | $-147,000 | $-100,000 | $-74,000 | $172,000 | $745,000 |
| Exchange Rate Effect | -53,000 | 4,000 | 11,000 | -11,000 | 3,000 |
| Beginning Cash Position | 533,000 | 504,000 | 318,000 | 131,000 | 81,000 |
| End Cash Position | 663,000 | 533,000 | 504,000 | 318,000 | 131,000 |
| Net Cash Flow | $130,000 | $29,000 | $186,000 | $187,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,000 | 324,000 | 396,000 | 449,000 | 395,000 |
| Capital Expenditure | -119,000 | -126,000 | -112,000 | -126,000 | -94,000 |
| Free Cash Flow | 297,000 | 198,000 | 284,000 | 323,000 | 301,000 |