Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,000 | 283,000 | 218,000 | 79,000 | 549,000 |
| Depreciation Amortization | 405,000 | 340,000 | 127,000 | 64,000 | 261,000 |
| Income taxes - deferred | -77,000 | N/A | N/A | N/A | -47,000 |
| Accounts receivable | -23,000 | -73,000 | -68,000 | 7,000 | -103,000 |
| Accounts payable and accrued liabilities | 29,000 | -30,000 | -23,000 | -17,000 | 51,000 |
| Other Working Capital | 59,000 | -238,000 | -171,000 | -76,000 | -176,000 |
| Other Operating Activity | 45,000 | 169,000 | 123,000 | 26,000 | 51,000 |
| Operating Cash Flow | $839,000 | $451,000 | $206,000 | $83,000 | $586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -175,000 | -129,000 | -69,000 | -237,000 |
| Net Acquisitions | -18,000 | -20,000 | -20,000 | -5,000 | -411,000 |
| Purchase Of Investment | -7,000 | 0 | N/A | N/A | -11,000 |
| Sale Of Investment | 11,000 | 3,000 | N/A | N/A | 11,000 |
| Other Investing Activity | 9,000 | 7,000 | 3,000 | -3,000 | 5,000 |
| Investing Cash Flow | $-231,000 | $-185,000 | $-146,000 | $-77,000 | $-643,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281,000 | 317,000 | 257,000 | 50,000 | 335,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 1,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -120,000 |
| Common Stock Issued | 13,000 | 10,000 | 8,000 | 4,000 | 7,000 |
| Common Stock Repurchased | -40,000 | -39,000 | -39,000 | -39,000 | -59,000 |
| Dividend Paid | -174,000 | -131,000 | -87,000 | -44,000 | -152,000 |
| Other Financing Activity | -257,000 | -256,000 | -114,000 | 0 | -52,000 |
| Financing Cash Flow | $-177,000 | $-99,000 | $25,000 | $-29,000 | $-40,000 |
| Exchange Rate Effect | -3,000 | -10,000 | 2,000 | 2,000 | -21,000 |
| Beginning Cash Position | 296,000 | 296,000 | 296,000 | 296,000 | 414,000 |
| End Cash Position | 724,000 | 453,000 | 383,000 | 275,000 | 296,000 |
| Net Cash Flow | $428,000 | $157,000 | $87,000 | $-21,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,000 | 451,000 | 206,000 | 83,000 | 586,000 |
| Capital Expenditure | -226,000 | -175,000 | -129,000 | -69,000 | -237,000 |
| Free Cash Flow | 613,000 | 276,000 | 77,000 | 14,000 | 349,000 |