Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,000 | 343,000 | 191,000 | 99,000 | 355,000 |
| Depreciation Amortization | 436,000 | 299,000 | 152,000 | 60,000 | 236,000 |
| Income taxes - deferred | -79,000 | N/A | N/A | N/A | -64,000 |
| Accounts receivable | -87,000 | -142,000 | -122,000 | -28,000 | -192,000 |
| Accounts payable and accrued liabilities | 22,000 | 15,000 | 36,000 | -14,000 | 117,000 |
| Other Working Capital | -211,000 | -330,000 | -383,000 | -195,000 | -102,000 |
| Other Operating Activity | 147,000 | 197,000 | 135,000 | 59,000 | 246,000 |
| Operating Cash Flow | $837,000 | $382,000 | $9,000 | $-19,000 | $596,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,000 | -175,000 | -103,000 | -49,000 | -204,000 |
| Net Acquisitions | -371,000 | -373,000 | -385,000 | N/A | 1,000 |
| Purchase Of Investment | -58,000 | -59,000 | -56,000 | 0 | -14,000 |
| Sale Of Investment | 1,000 | 1,000 | 0 | 2,000 | 5,000 |
| Other Investing Activity | 70,000 | 67,000 | 55,000 | 10,000 | 21,000 |
| Investing Cash Flow | $-628,000 | $-539,000 | $-489,000 | $-37,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 74,000 | N/A | N/A |
| Debt Issued | 278,000 | 275,000 | 275,000 | N/A | N/A |
| Debt Repayment | -160,000 | -155,000 | -1,000 | 0 | -527,000 |
| Common Stock Issued | 62,000 | 45,000 | 40,000 | 7,000 | 8,000 |
| Common Stock Repurchased | -25,000 | -10,000 | -9,000 | -8,000 | -52,000 |
| Dividend Paid | -299,000 | -219,000 | -139,000 | -60,000 | -217,000 |
| Other Financing Activity | -13,000 | -8,000 | -5,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-157,000 | $-71,000 | $235,000 | $-63,000 | $-790,000 |
| Exchange Rate Effect | 23,000 | -11,000 | 9,000 | 12,000 | -20,000 |
| Beginning Cash Position | 944,000 | 944,000 | 944,000 | 944,000 | 1,349,000 |
| End Cash Position | 1,019,000 | 705,000 | 708,000 | 837,000 | 944,000 |
| Net Cash Flow | $75,000 | $-239,000 | $-236,000 | $-107,000 | $-405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,000 | 382,000 | 9,000 | -19,000 | 596,000 |
| Capital Expenditure | -271,000 | -177,000 | -103,000 | -49,000 | -208,000 |
| Free Cash Flow | 566,000 | 205,000 | -94,000 | -68,000 | 388,000 |