Zurn Elkay Water Solutions Corp (ZWS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,600 | 30,200 | 120,900 | 187,300 | 123,200 |
| Depreciation Amortization | 9,300 | 5,300 | 77,500 | 69,400 | 46,600 |
| Income taxes - deferred | 6,800 | 4,600 | -12,100 | -6,600 | -4,000 |
| Accounts receivable | -45,000 | -27,700 | -66,600 | -67,500 | -61,700 |
| Accounts payable and accrued liabilities | 21,100 | 8,400 | 99,100 | 82,400 | 62,100 |
| Other Working Capital | -104,400 | -98,400 | -24,400 | -34,200 | -37,500 |
| Other Operating Activity | 33,600 | 23,700 | 29,200 | 15,000 | 16,300 |
| Operating Cash Flow | $-12,000 | $-53,900 | $223,600 | $245,800 | $145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | 500 | -9,000 | -7,300 | -1,000 |
| Net Acquisitions | 36,100 | 35,000 | -17,100 | 800 | -3,400 |
| Other Investing Activity | 0 | 0 | 4,200 | 0 | 0 |
| Investing Cash Flow | $35,400 | $35,500 | $-21,900 | $-6,500 | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 550,000 | N/A | N/A |
| Debt Repayment | -13,000 | -11,400 | -1,126,700 | -1,700 | -1,100 |
| Common Stock Issued | 1,800 | 500 | 24,900 | 23,500 | 19,400 |
| Common Stock Repurchased | N/A | N/A | -900 | -900 | -900 |
| Dividend Paid | -7,600 | -3,800 | 450,400 | -32,600 | -21,600 |
| Other Financing Activity | -500 | -500 | -253,900 | -1,400 | -1,400 |
| Financing Cash Flow | $-9,300 | $-5,200 | $-356,200 | $-13,100 | $-5,600 |
| Exchange Rate Effect | -300 | 200 | -4,500 | -4,200 | 100 |
| Beginning Cash Position | 96,600 | 96,600 | 255,600 | 255,600 | 255,600 |
| End Cash Position | 110,400 | 73,200 | 96,600 | 477,600 | 390,700 |
| Net Cash Flow | $13,800 | $-23,400 | $-159,000 | $222,000 | $135,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,000 | -53,900 | 223,600 | 245,800 | 145,000 |
| Capital Expenditure | -2,000 | -800 | -23,300 | -21,600 | -14,000 |
| Free Cash Flow | -14,000 | -54,700 | 200,300 | 224,200 | 131,000 |