Zurn Elkay Water Solutions Corp
(ZWS)
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Fiscal Year End Date: 12/31
| 12-2020 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 180,100 | 34,300 | 76,000 | 74,100 |
| Depreciation Amortization | N/A | 86,600 | 93,800 | 91,600 | 107,800 |
| Income taxes - deferred | N/A | -2,800 | -27,500 | -77,500 | -18,400 |
| Accounts receivable | N/A | -19,900 | -29,800 | -31,000 | -5,800 |
| Accounts payable and accrued liabilities | N/A | -3,700 | -1,300 | 13,000 | -5,300 |
| Other Working Capital | N/A | -31,100 | -15,800 | -5,900 | 12,300 |
| Other Operating Activity | 0 | 89,400 | 204,400 | 162,300 | 30,400 |
| Operating Cash Flow | $N/A | $298,600 | $258,100 | $228,500 | $195,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37,300 | -40,200 | -35,200 | -50,300 |
| Net Acquisitions | N/A | -85,800 | -23,400 | -173,600 | -213,700 |
| Other Investing Activity | 0 | 0 | 10,300 | 0 | 0 |
| Investing Cash Flow | $N/A | $-123,100 | $-53,300 | $-208,800 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,050,000 | 270,800 | 1,535,600 | 1,606,400 |
| Debt Repayment | N/A | -835,600 | -369,000 | -1,816,200 | -1,905,300 |
| Common Stock Issued | N/A | 36,000 | 7,900 | 7,200 | 11,000 |
| Common Stock Repurchased | N/A | -100,700 | 0 | 0 | N/A |
| Dividend Paid | N/A | -27,200 | -23,200 | -23,200 | -10,100 |
| Other Financing Activity | 0 | -7,600 | -3,200 | -12,200 | 377,900 |
| Financing Cash Flow | $N/A | $114,900 | $-116,700 | $-308,800 | $79,900 |
| Exchange Rate Effect | N/A | -9,500 | -13,200 | 16,600 | -5,500 |
| Beginning Cash Position | N/A | 292,500 | 217,600 | 490,100 | 484,600 |
| End Cash Position | N/A | 573,400 | 292,500 | 217,600 | 490,100 |
| Net Cash Flow | $N/A | $280,900 | $74,900 | $-272,500 | $5,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 298,600 | 258,100 | 228,500 | 195,100 |
| Capital Expenditure | N/A | -41,400 | -44,900 | -40,700 | -54,500 |
| Free Cash Flow | 0 | 257,200 | 213,200 | 187,800 | 140,600 |