Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | 82,000 | 427,000 | 314,000 | 200,000 |
| Depreciation Amortization | 118,000 | 58,000 | 245,000 | 186,000 | 124,000 |
| Income taxes - deferred | N/A | N/A | 10,000 | N/A | N/A |
| Accounts receivable | -119,000 | -64,000 | -70,000 | -78,000 | -66,000 |
| Accounts payable and accrued liabilities | 40,000 | 20,000 | 81,000 | 19,000 | 36,000 |
| Other Working Capital | -305,000 | -229,000 | -136,000 | -194,000 | -130,000 |
| Other Operating Activity | 104,000 | 52,000 | -19,000 | 71,000 | 42,000 |
| Operating Cash Flow | $32,000 | $-81,000 | $538,000 | $318,000 | $206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -48,000 | -205,000 | -126,000 | -80,000 |
| Net Acquisitions | 1,000 | 1,000 | 10,000 | 2,000 | 2,000 |
| Purchase Of Investment | -8,000 | -6,000 | -5,000 | 0 | 0 |
| Sale Of Investment | 4,000 | 4,000 | N/A | 0 | 0 |
| Other Investing Activity | 11,000 | 6,000 | 17,000 | 11,000 | 9,000 |
| Investing Cash Flow | $-84,000 | $-43,000 | $-183,000 | $-113,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -600,000 | -600,000 | N/A |
| Common Stock Issued | 3,000 | 1,000 | 19,000 | 15,000 | 9,000 |
| Common Stock Repurchased | -52,000 | -51,000 | -68,000 | -68,000 | -68,000 |
| Dividend Paid | -110,000 | -55,000 | -203,000 | -152,000 | -102,000 |
| Other Financing Activity | 1,000 | -1,000 | -3,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-158,000 | $-106,000 | $-855,000 | $-806,000 | $-162,000 |
| Exchange Rate Effect | -26,000 | -2,000 | -26,000 | -19,000 | -10,000 |
| Beginning Cash Position | 1,349,000 | 1,349,000 | 1,875,000 | 1,875,000 | 1,875,000 |
| End Cash Position | 1,113,000 | 1,117,000 | 1,349,000 | 1,255,000 | 1,840,000 |
| Net Cash Flow | $-236,000 | $-232,000 | $-526,000 | $-620,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,000 | -81,000 | 538,000 | 318,000 | 206,000 |
| Capital Expenditure | -95,000 | -49,000 | -208,000 | -127,000 | -80,000 |
| Free Cash Flow | -63,000 | -130,000 | 330,000 | 191,000 | 126,000 |