Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,000 | 340,000 | 226,000 | 138,000 | 64,000 |
| Depreciation Amortization | 32,000 | 133,000 | 102,000 | 69,000 | 35,000 |
| Income taxes - deferred | N/A | -9,000 | N/A | N/A | N/A |
| Accounts receivable | 22,000 | -24,000 | -32,000 | -28,000 | 4,000 |
| Accounts payable and accrued liabilities | -1,000 | 20,000 | 6,000 | 3,000 | 4,000 |
| Other Working Capital | -66,000 | 15,000 | -74,000 | -81,000 | -53,000 |
| Other Operating Activity | -12,000 | -11,000 | 32,000 | 22,000 | -15,000 |
| Operating Cash Flow | $41,000 | $464,000 | $260,000 | $123,000 | $39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -117,000 | -77,000 | -57,000 | -37,000 |
| Net Acquisitions | -70,000 | -17,000 | 1,000 | 1,000 | 1,000 |
| Other Investing Activity | 2,000 | 2,000 | 2,000 | 3,000 | 0 |
| Investing Cash Flow | $-105,000 | $-132,000 | $-74,000 | $-53,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | 0 | 0 |
| Debt Issued | 540,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 8,000 | 21,000 | 14,000 | 9,000 | 6,000 |
| Common Stock Repurchased | -3,000 | -179,000 | -128,000 | -53,000 | -53,000 |
| Dividend Paid | -28,000 | -102,000 | -77,000 | -51,000 | -26,000 |
| Other Financing Activity | 2,000 | -2,000 | -3,000 | -1,000 | 2,000 |
| Financing Cash Flow | $559,000 | $-262,000 | $-194,000 | $-96,000 | $-71,000 |
| Exchange Rate Effect | 18,000 | -53,000 | -44,000 | -37,000 | -41,000 |
| Beginning Cash Position | 680,000 | 663,000 | 663,000 | 663,000 | 663,000 |
| End Cash Position | 1,193,000 | 680,000 | 611,000 | 600,000 | 554,000 |
| Net Cash Flow | $513,000 | $17,000 | $-52,000 | $-63,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 464,000 | 260,000 | 123,000 | 39,000 |
| Capital Expenditure | -37,000 | -117,000 | -78,000 | -57,000 | -37,000 |
| Free Cash Flow | 4,000 | 347,000 | 182,000 | 66,000 | 2,000 |