Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,000 | 241,000 | 135,000 | 49,000 | 228,000 |
| Depreciation Amortization | 142,000 | 107,000 | 72,000 | 36,000 | 150,000 |
| Income taxes - deferred | -29,000 | N/A | N/A | N/A | -14,000 |
| Accounts receivable | -37,000 | -40,000 | -32,000 | -5,000 | -47,000 |
| Accounts payable and accrued liabilities | 17,000 | -2,000 | 2,000 | -2,000 | 4,000 |
| Other Working Capital | -6,000 | -106,000 | -118,000 | -77,000 | -46,000 |
| Other Operating Activity | -8,000 | 53,000 | 39,000 | 21,000 | 49,000 |
| Operating Cash Flow | $416,000 | $253,000 | $98,000 | $22,000 | $324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -75,000 | -47,000 | -24,000 | -120,000 |
| Net Acquisitions | 30,000 | 30,000 | N/A | N/A | -81,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-86,000 | $-45,000 | $-47,000 | $-24,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 2,000 | 1,000 | 2,000 | 39,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,000 |
| Common Stock Issued | 26,000 | 17,000 | 17,000 | 11,000 | 22,000 |
| Common Stock Repurchased | -134,000 | -132,000 | -102,000 | -51,000 | -73,000 |
| Dividend Paid | -94,000 | -71,000 | -47,000 | -24,000 | -87,000 |
| Other Financing Activity | 3,000 | 2,000 | 1,000 | 0 | 1,000 |
| Financing Cash Flow | $-147,000 | $-182,000 | $-130,000 | $-62,000 | $-100,000 |
| Exchange Rate Effect | -53,000 | -30,000 | -4,000 | -3,000 | 4,000 |
| Beginning Cash Position | 533,000 | 533,000 | 533,000 | 533,000 | 504,000 |
| End Cash Position | 663,000 | 529,000 | 450,000 | 466,000 | 533,000 |
| Net Cash Flow | $130,000 | $-4,000 | $-83,000 | $-67,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,000 | 253,000 | 98,000 | 22,000 | 324,000 |
| Capital Expenditure | -119,000 | -77,000 | -48,000 | -25,000 | -126,000 |
| Free Cash Flow | 297,000 | 176,000 | 50,000 | -3,000 | 198,000 |