Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,000 | 194,000 | 79,000 | 330,000 | 260,000 |
| Depreciation Amortization | 195,000 | 132,000 | 67,000 | 234,000 | 174,000 |
| Income taxes - deferred | N/A | N/A | N/A | -33,000 | N/A |
| Accounts receivable | -76,000 | -68,000 | -9,000 | -79,000 | -114,000 |
| Accounts payable and accrued liabilities | 51,000 | 54,000 | 6,000 | 50,000 | 3,000 |
| Other Working Capital | -157,000 | -139,000 | -93,000 | 141,000 | -107,000 |
| Other Operating Activity | 51,000 | 28,000 | 13,000 | 43,000 | 163,000 |
| Operating Cash Flow | $388,000 | $201,000 | $63,000 | $686,000 | $379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -111,000 | -61,000 | -169,000 | -108,000 |
| Net Acquisitions | -411,000 | -430,000 | -430,000 | -17,000 | -16,000 |
| Purchase Of Investment | N/A | N/A | N/A | -11,000 | -11,000 |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | 10,000 |
| Other Investing Activity | 3,000 | 4,000 | 0 | 6,000 | 3,000 |
| Investing Cash Flow | $-579,000 | $-537,000 | $-491,000 | $-181,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410,000 | 437,000 | 371,000 | N/A | N/A |
| Common Stock Issued | 7,000 | 4,000 | 3,000 | 16,000 | 8,000 |
| Common Stock Repurchased | -58,000 | -58,000 | -33,000 | -25,000 | -25,000 |
| Dividend Paid | -114,000 | -76,000 | -38,000 | -130,000 | -97,000 |
| Other Financing Activity | -50,000 | -55,000 | -1,000 | -282,000 | -185,000 |
| Financing Cash Flow | $195,000 | $252,000 | $302,000 | $-421,000 | $-299,000 |
| Exchange Rate Effect | -14,000 | -9,000 | 9,000 | 22,000 | 17,000 |
| Beginning Cash Position | 414,000 | 414,000 | 414,000 | 308,000 | 308,000 |
| End Cash Position | 404,000 | 321,000 | 297,000 | 414,000 | 283,000 |
| Net Cash Flow | $-10,000 | $-93,000 | $-117,000 | $106,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 201,000 | 63,000 | 686,000 | 379,000 |
| Capital Expenditure | -171,000 | -111,000 | -61,000 | -170,000 | -119,000 |
| Free Cash Flow | 217,000 | 90,000 | 2,000 | 516,000 | 260,000 |