Zurn Elkay Water Solutions Corp
(ZWS)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,300 | 88,100 | -429,000 | 300 | N/A |
| Depreciation Amortization | 113,800 | 120,700 | 121,100 | 116,400 | N/A |
| Income taxes - deferred | -22,700 | 33,300 | -84,500 | -36,100 | N/A |
| Accounts receivable | -28,800 | 29,800 | 28,200 | -12,100 | N/A |
| Accounts payable and accrued liabilities | 41,700 | -500 | -41,900 | 16,200 | N/A |
| Other Working Capital | 12,700 | 55,900 | 5,000 | 78,200 | N/A |
| Other Operating Activity | 99,100 | -171,800 | 556,100 | 69,800 | 0 |
| Operating Cash Flow | $164,500 | $155,500 | $155,000 | $232,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,600 | N/A |
| PPE Investments | -37,600 | -22,000 | -38,800 | -54,500 | N/A |
| Net Acquisitions | 2,100 | N/A | -16,600 | -73,700 | N/A |
| Other Investing Activity | 0 | 0 | 900 | 0 | 0 |
| Investing Cash Flow | $-35,500 | $-22,000 | $-54,500 | $-121,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,145,000 | 500 | 112,700 | 0 | N/A |
| Debt Repayment | -1,071,100 | -152,600 | -76,100 | -27,400 | N/A |
| Common Stock Issued | -1,400 | -400 | N/A | 12,500 | N/A |
| Common Stock Repurchased | -1,000 | -1,300 | N/A | -100 | N/A |
| Other Financing Activity | -80,400 | -7,700 | 0 | -600 | 0 |
| Financing Cash Flow | $-6,900 | $-161,500 | $36,600 | $-15,600 | $N/A |
| Exchange Rate Effect | 5,000 | 4,000 | -5,500 | 2,600 | N/A |
| Beginning Cash Position | 263,900 | 287,900 | 156,300 | 58,200 | N/A |
| End Cash Position | 391,000 | 263,900 | 287,900 | 156,300 | N/A |
| Net Cash Flow | $127,100 | $-24,000 | $131,600 | $98,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,500 | 155,500 | 155,000 | 232,700 | N/A |
| Capital Expenditure | -37,600 | -22,000 | -39,100 | -54,900 | N/A |
| Free Cash Flow | 126,900 | 133,500 | 115,900 | 177,800 | 0 |