Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 254,000 | 106,000 | 69,000 | 38,000 |
| Depreciation Amortization | 62,000 | 309,000 | 247,000 | 126,000 | 64,000 |
| Income taxes - deferred | N/A | -31,000 | N/A | N/A | N/A |
| Accounts receivable | -42,000 | 109,000 | 43,000 | 48,000 | 23,000 |
| Accounts payable and accrued liabilities | -29,000 | -39,000 | -91,000 | -86,000 | -68,000 |
| Other Working Capital | -180,000 | 208,000 | 5,000 | -88,000 | -110,000 |
| Other Operating Activity | 76,000 | 14,000 | 144,000 | 110,000 | 51,000 |
| Operating Cash Flow | $-26,000 | $824,000 | $454,000 | $179,000 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -183,000 | -135,000 | -95,000 | -51,000 |
| Purchase Of Investment | 0 | -200,000 | -200,000 | N/A | N/A |
| Sale Of Investment | 0 | 200,000 | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | 14,000 | 9,000 | 7,000 | 3,000 |
| Investing Cash Flow | $-31,000 | $-169,000 | $-326,000 | $-88,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 359,000 | 359,000 | 359,000 | 193,000 |
| Debt Issued | N/A | 985,000 | 985,000 | 987,000 | N/A |
| Common Stock Issued | 3,000 | 20,000 | 10,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -67,000 | -61,000 | -61,000 | -60,000 | -60,000 |
| Dividend Paid | -51,000 | -188,000 | -142,000 | -95,000 | -48,000 |
| Other Financing Activity | 0 | -642,000 | -601,000 | -422,000 | -3,000 |
| Financing Cash Flow | $-115,000 | $473,000 | $550,000 | $774,000 | $87,000 |
| Exchange Rate Effect | -15,000 | 23,000 | 0 | -12,000 | -22,000 |
| Beginning Cash Position | 1,875,000 | 724,000 | 724,000 | 724,000 | 724,000 |
| End Cash Position | 1,688,000 | 1,875,000 | 1,402,000 | 1,577,000 | 739,000 |
| Net Cash Flow | $-187,000 | $1,151,000 | $678,000 | $853,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,000 | 824,000 | 454,000 | 179,000 | -2,000 |
| Capital Expenditure | -39,000 | -183,000 | -136,000 | -95,000 | -51,000 |
| Free Cash Flow | -65,000 | 641,000 | 318,000 | 84,000 | -53,000 |