Zurn Elkay Water Solutions Corp (ZWS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | N/A | 109,800 | 64,400 | 28,600 |
| Depreciation Amortization | 23,500 | N/A | 66,300 | 44,000 | 22,300 |
| Income taxes - deferred | -1,300 | N/A | -9,200 | -5,300 | -7,700 |
| Accounts receivable | -36,900 | N/A | -16,300 | -1,400 | -54,300 |
| Accounts payable and accrued liabilities | 50,700 | N/A | -22,700 | -17,700 | 8,700 |
| Other Working Capital | -16,400 | N/A | 4,300 | 9,200 | 34,200 |
| Other Operating Activity | 1,700 | 0 | 105,500 | 78,300 | 92,100 |
| Operating Cash Flow | $71,300 | $N/A | $237,700 | $171,500 | $123,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | N/A | -22,200 | -22,300 | -14,700 |
| Net Acquisitions | 400 | N/A | -59,400 | -59,400 | -59,400 |
| Investing Cash Flow | $-8,100 | $N/A | $-81,600 | $-81,700 | $-74,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 331,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 325,000 | 325,000 |
| Debt Repayment | -500 | N/A | N/A | -250,600 | -300 |
| Common Stock Issued | 2,800 | N/A | 26,400 | 25,500 | 19,200 |
| Common Stock Repurchased | -900 | N/A | -95,700 | -80,700 | -80,700 |
| Dividend Paid | -10,800 | N/A | -29,000 | -19,400 | -9,800 |
| Other Financing Activity | 0 | 0 | -341,500 | -9,400 | 0 |
| Financing Cash Flow | $-9,400 | $N/A | $-108,800 | $-9,600 | $253,400 |
| Exchange Rate Effect | -2,100 | N/A | 2,300 | -3,800 | -6,800 |
| Beginning Cash Position | 255,600 | N/A | 277,000 | 277,000 | 277,000 |
| End Cash Position | 307,300 | N/A | 326,600 | 353,400 | 573,400 |
| Net Cash Flow | $51,700 | $N/A | $49,600 | $76,400 | $296,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,300 | N/A | 237,700 | 171,500 | 123,900 |
| Capital Expenditure | -9,200 | N/A | -31,200 | -24,400 | -15,900 |
| Free Cash Flow | 62,100 | 0 | 206,500 | 147,100 | 108,000 |