Zurn Elkay Water Solutions Corp
(ZWS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,400 | 22,800 | 61,700 | 47,500 | 66,600 |
| Depreciation Amortization | 44,600 | 22,800 | 54,500 | 30,900 | 9,300 |
| Income taxes - deferred | -1,600 | 900 | 500 | 4,100 | 6,800 |
| Accounts receivable | -22,200 | -3,200 | 15,500 | -34,400 | -45,000 |
| Accounts payable and accrued liabilities | -50,600 | -33,000 | -18,300 | 9,700 | 21,100 |
| Other Working Capital | -31,500 | -52,100 | -47,900 | -91,000 | -104,400 |
| Other Operating Activity | 96,100 | 46,800 | 31,000 | 45,800 | 33,600 |
| Operating Cash Flow | $92,200 | $5,000 | $97,000 | $12,600 | $-12,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,800 | -5,200 | -6,300 | -3,000 | -700 |
| Net Acquisitions | N/A | N/A | -9,800 | -9,800 | 36,100 |
| Other Investing Activity | 9,000 | 0 | 9,500 | 0 | 0 |
| Investing Cash Flow | $-1,800 | $-5,200 | $-6,600 | $-12,800 | $35,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 13,000 | 102,000 | 85,000 | 10,000 |
| Debt Repayment | -16,100 | -14,600 | -107,700 | -89,400 | -13,000 |
| Common Stock Issued | 1,200 | -36,400 | 2,500 | 1,900 | 1,800 |
| Common Stock Repurchased | -87,100 | N/A | -24,700 | N/A | N/A |
| Dividend Paid | -24,500 | -12,300 | -32,500 | -20,100 | -7,600 |
| Other Financing Activity | 0 | 0 | -700 | -500 | -500 |
| Financing Cash Flow | $-113,500 | $-50,300 | $-61,100 | $-23,100 | $-9,300 |
| Exchange Rate Effect | 1,300 | 500 | -1,100 | -1,400 | -300 |
| Beginning Cash Position | 124,800 | 124,800 | 96,600 | 96,600 | 96,600 |
| End Cash Position | 103,000 | 74,800 | 124,800 | 71,900 | 110,400 |
| Net Cash Flow | $-21,800 | $-50,000 | $28,200 | $-24,700 | $13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,200 | 5,000 | 97,000 | 12,600 | -12,000 |
| Capital Expenditure | -11,100 | -5,200 | -7,600 | -4,300 | -2,000 |
| Free Cash Flow | 81,100 | -200 | 89,400 | 8,300 | -14,000 |