Zurn Elkay Water Solutions Corp
(ZWS)
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Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,500 | 83,800 | 29,600 | 50,100 | 29,900 |
| Depreciation Amortization | 117,400 | 114,300 | 109,500 | 114,800 | 121,800 |
| Income taxes - deferred | -13,900 | -36,900 | -27,600 | -20,900 | -22,200 |
| Accounts receivable | 1,500 | 6,100 | -11,300 | -20,300 | -33,800 |
| Accounts payable and accrued liabilities | -32,400 | 3,700 | 26,000 | -4,300 | 22,300 |
| Other Working Capital | -1,600 | 16,000 | -65,800 | -39,800 | -29,700 |
| Other Operating Activity | 80,500 | 58,900 | 130,400 | 64,900 | 51,000 |
| Operating Cash Flow | $219,000 | $245,900 | $190,800 | $144,500 | $139,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,300 | -48,300 | -51,800 | -53,400 | -52,900 |
| Net Acquisitions | 1,100 | -129,000 | -112,000 | -18,700 | -253,400 |
| Other Investing Activity | 0 | 0 | 0 | -9,700 | -17,900 |
| Investing Cash Flow | $-45,200 | $-177,300 | $-163,800 | $-81,800 | $-324,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 11,500 | 13,500 | 12,600 | 10,700 |
| Debt Issued | 900 | 100 | 1,935,100 | 15,400 | 960,600 |
| Debt Repayment | -19,500 | -19,800 | -1,948,400 | -313,200 | -762,000 |
| Common Stock Issued | 5,100 | 1,100 | 75,900 | 460,600 | 2,100 |
| Common Stock Repurchased | -40,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -2,800 | -10,300 | -286,400 | -9,700 | -118,200 |
| Financing Cash Flow | $-56,300 | $-17,400 | $-210,300 | $165,700 | $93,200 |
| Exchange Rate Effect | -3,200 | -19,900 | -1,800 | -2,300 | -1,300 |
| Beginning Cash Position | 370,300 | 339,000 | 524,100 | 298,000 | 391,000 |
| End Cash Position | 484,600 | 370,300 | 339,000 | 524,100 | 298,000 |
| Net Cash Flow | $114,300 | $31,300 | $-185,100 | $226,100 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 245,900 | 190,800 | 144,500 | 139,300 |
| Capital Expenditure | -52,100 | -48,800 | -52,200 | -60,100 | -58,500 |
| Free Cash Flow | 166,900 | 197,100 | 138,600 | 84,400 | 80,800 |